JV's Theta Gang Stock Picker

Generated at: 2026-02-05 12:59:38 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 83.5
Return +26.0
Ann. Ret 86.6%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.55 $295.00 02/06/26 1 $0.70 0.24% -5.23% 94.10% 86.61% 91.0% -0.090 -1.256 65.08 47.7%
▶ 83.2
Return +30.0
Ann. Ret 108.0%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.55 $297.50 02/06/26 1 $0.88 0.30% -4.49% 92.09% 107.97% 88.4% -0.116 -1.481 65.08 47.7%
▶ 82.9
Return +30.0
Ann. Ret 113.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $393.8 $387.50 02/06/26 1 $1.20 0.31% -1.90% 50.66% 113.03% 79.8% -0.202 -1.472 24.61 52.3%
▶ 81.7
Return +30.0
Ann. Ret 136.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.61 $300.00 02/06/26 1 $1.12 0.37% -3.78% 88.89% 136.27% 85.4% -0.146 -1.670 65.08 47.6%
▶ 80.7
Return +30.0
Ann. Ret 111.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.98 $167.50 02/06/26 1 $0.51 0.30% -2.90% 72.73% 111.13% 85.3% -0.147 -0.759 42.53 47.5%
▶ 79.7
Return +24.2
Ann. Ret 80.6%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $393.85 $385.00 02/06/26 1 $0.85 0.22% -2.46% 52.59% 80.58% 85.1% -0.149 -1.261 24.61 52.3%
▶ 79.5
Return +30.0
Ann. Ret 123.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $268.66 $260.00 02/06/26 1 $0.88 0.34% -3.55% 59.51% 123.54% 81.0% -0.190 -1.126 14.02 35.7%
▶ 78.8
Return +30.0
Ann. Ret 106.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $352.50 02/06/26 1 $1.02 0.29% -7.99% 123.89% 106.13% 91.3% -0.087 -1.969 36.34 -2.7%
▶ 78.6
Return +29.3
Ann. Ret 97.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.38 $662.50 02/06/26 1 $1.77 0.27% -1.44% 52.35% 97.79% 82.5% -0.175 -2.388 28.54 28.3%
▶ 78.6
Return +30.0
Ann. Ret 170.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.6 $185.00 02/06/26 1 $0.86 0.47% -4.40% 92.67% 170.66% 83.1% -0.169 -1.180 74.03 49.6%
▶ 78.4
Return +30.0
Ann. Ret 128.8%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $189.89 $180.00 02/06/26 1 $0.64 0.35% -5.54% 97.66% 128.76% 86.8% -0.132 -1.038 25.32 72.7%
▶ 78.0
Return +30.0
Ann. Ret 124.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $355.00 02/06/26 1 $1.21 0.34% -7.38% 121.01% 124.41% 90.0% -0.101 -2.139 36.34 -2.7%
▶ 77.9
Return +30.0
Ann. Ret 175.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $360.00 02/06/26 1 $1.73 0.48% -6.21% 118.12% 175.91% 86.1% -0.140 -2.633 36.34 -2.7%
▶ 77.9
Return +27.9
Ann. Ret 93.0%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.48 $320.00 02/06/26 1 $0.81 0.25% -3.71% 65.32% 92.96% 86.0% -0.140 -1.257 30.72 7.2%
▶ 77.5
Return +30.0
Ann. Ret 121.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.38 $665.00 02/06/26 1 $2.21 0.33% -1.13% 51.64% 121.03% 79.0% -0.209 -2.631 28.54 28.3%
▶ 77.0
Return +30.0
Ann. Ret 147.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $357.50 02/06/26 1 $1.45 0.40% -6.79% 120.32% 147.53% 88.0% -0.120 -2.417 36.34 -2.7%
▶ 77.0
Return +30.0
Ann. Ret 138.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $407.50 02/06/26 1 $1.55 0.38% 7.08% 103.35% 138.83% 85.6% 0.144 -2.363 36.34 -2.7%
▶ 76.7
Return +30.0
Ann. Ret 208.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $362.50 02/06/26 1 $2.07 0.57% -5.65% 116.44% 208.43% 83.7% -0.163 -2.873 36.34 -2.7%
▶ 76.3
Return +19.7
Ann. Ret 65.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.55 $292.50 02/06/26 1 $0.53 0.18% -5.98% 95.55% 65.51% 93.2% -0.068 -1.031 65.08 47.7%
▶ 76.1
Return +30.0
Ann. Ret 109.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $410.00 02/06/26 1 $1.23 0.30% 7.65% 104.37% 109.05% 87.8% 0.122 -2.132 36.34 -2.7%
▶ 75.8
Return +30.0
Ann. Ret 195.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.98 $170.00 02/06/26 1 $0.91 0.54% -1.68% 68.90% 195.38% 75.7% -0.243 -0.980 42.53 47.5%
▶ 75.7
Return +26.1
Ann. Ret 87.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $350.00 02/06/26 1 $0.83 0.24% -8.60% 125.22% 87.08% 92.7% -0.073 -1.742 36.34 -2.7%
▶ 75.5
Return +30.0
Ann. Ret 149.6%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.32 $667.50 02/06/26 1 $2.74 0.41% -0.83% 51.06% 149.55% 75.1% -0.249 -2.866 28.54 28.3%
▶ 75.5
Return +30.0
Ann. Ret 171.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $405.00 02/06/26 1 $1.91 0.47% 6.52% 104.87% 171.69% 82.5% 0.175 -2.725 36.34 -2.7%
▶ 75.2
Return +17.9
Ann. Ret 59.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $393.85 $382.50 02/06/26 1 $0.62 0.16% -3.04% 55.57% 59.64% 88.7% -0.113 -1.101 24.61 52.3%
▶ 75.2
Return +13.4
Ann. Ret 44.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $393.85 $380.00 02/06/26 1 $0.46 0.12% -3.63% 58.02% 44.66% 91.6% -0.084 -0.928 24.61 52.3%
▶ 75.2
Return +30.0
Ann. Ret 308.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $145.26 $140.00 02/06/26 1 $1.19 0.85% -4.44% 147.14% 308.95% 81.6% -0.184 -1.530 12.58 130.5%
▶ 74.8
Return +24.1
Ann. Ret 80.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.67 $320.00 02/06/26 1 $0.70 0.22% -3.73% 64.47% 80.41% 87.5% -0.126 -1.154 30.78 3.4%
▶ 74.4
Return +30.0
Ann. Ret 249.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $197.50 02/06/26 1 $1.35 0.68% -12.12% 202.07% 249.49% 88.8% -0.113 -2.254 31.50 32.7%
▶ 74.4
Return +23.6
Ann. Ret 78.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.38 $660.00 02/06/26 1 $1.42 0.22% -1.76% 52.80% 78.53% 85.6% -0.144 -2.118 28.54 28.3%
▶ 74.2
Return +30.0
Ann. Ret 119.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.66 $322.50 02/06/26 1 $1.06 0.33% -3.08% 63.28% 119.40% 82.5% -0.175 -1.415 30.78 3.4%
▶ 74.0
Return +30.0
Ann. Ret 213.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $402.50 02/06/26 1 $2.35 0.58% 5.98% 103.48% 213.11% 79.8% 0.202 -2.941 36.34 -2.7%
▶ 73.8
Return +30.0
Ann. Ret 177.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.61 $302.50 02/06/26 1 $1.47 0.49% -3.08% 86.45% 177.37% 81.6% -0.184 -1.890 65.08 47.6%
▶ 73.7
Return +27.5
Ann. Ret 91.6%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.61 $300.00 02/13/26 8 $6.03 2.01% -5.36% 67.15% 91.63% 70.5% -0.295 -0.668 65.08 47.6%
▶ 73.6
Return +30.0
Ann. Ret 225.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.61 $305.00 02/06/26 1 $1.88 0.62% -2.41% 83.34% 224.98% 77.1% -0.229 -2.071 65.08 47.6%
▶ 73.5
Return +29.7
Ann. Ret 98.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $123.00 02/13/26 8 $2.67 2.17% -7.55% 74.33% 98.85% 71.8% -0.282 -0.299 206.09 46.6%
▶ 73.4
Return +30.0
Ann. Ret 110.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
CVNA Put $384.06 $360.00 02/06/26 1 $1.09 0.30% -6.55% 120.13% 110.51% 90.9% -0.091 -2.012 87.31 25.9%
▶ 73.3
Return +30.0
Ann. Ret 135.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.48 $322.50 02/06/26 1 $1.20 0.37% -3.07% 64.28% 135.81% 80.7% -0.193 -1.524 30.72 7.2%
▶ 73.3
Return +30.0
Ann. Ret 182.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.32 $670.00 02/06/26 1 $3.35 0.50% -0.55% 50.34% 182.50% 70.7% -0.293 -3.063 28.54 28.3%
▶ 73.3
Return +26.0
Ann. Ret 86.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $412.50 02/06/26 1 $0.98 0.24% 8.24% 102.48% 86.72% 90.3% 0.097 -1.771 36.34 -2.7%
▶ 73.1
Return +30.0
Ann. Ret 317.6%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $200.00 02/06/26 1 $1.74 0.87% -11.17% 202.51% 317.55% 86.3% -0.137 -2.597 31.50 32.7%
▶ 73.1
Return +18.1
Ann. Ret 60.2%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.61 $290.00 02/13/26 8 $3.83 1.32% -7.87% 70.46% 60.18% 80.0% -0.200 -0.569 65.08 47.6%
▶ 72.6
Return +30.0
Ann. Ret 283.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.2 $126.00 02/06/26 1 $0.98 0.78% -3.98% 95.08% 283.89% 75.2% -0.248 -1.022 206.09 46.5%
▶ 72.6
Return +8.0
Ann. Ret 26.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $393.85 $375.00 02/06/26 1 $0.28 0.07% -4.86% 63.54% 26.77% 95.1% -0.049 -0.663 24.61 52.3%
▶ 72.5
Return +30.0
Ann. Ret 107.8%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $382.50 02/06/26 1 $1.13 0.30% -4.00% 69.55% 107.83% 85.0% -0.150 -1.678 360.95 5.4%
▶ 72.4
Return +30.0
Ann. Ret 247.0%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $365.00 02/06/26 1 $2.47 0.68% -5.10% 113.63% 247.00% 81.3% -0.186 -3.058 36.34 -2.7%
▶ 72.2
Return +27.2
Ann. Ret 90.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $122.00 02/13/26 8 $2.42 1.98% -8.13% 75.09% 90.50% 74.1% -0.259 -0.290 206.09 46.6%
▶ 71.8
Return +30.0
Ann. Ret 392.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $202.50 02/06/26 1 $2.17 1.07% -10.25% 202.60% 392.04% 83.5% -0.165 -2.934 31.50 32.7%
▶ 71.7
Return +29.1
Ann. Ret 97.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $130.00 02/13/26 8 $2.76 2.13% -6.58% 77.21% 97.04% 73.1% -0.269 -0.324 25.60 102.9%
▶ 71.6
Return +30.0
Ann. Ret 271.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
98.2%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Put $193.65 $185.00 02/06/26 1 $1.38 0.74% -5.18% 110.87% 271.28% 78.1% -0.219 -1.653 – 43.6%
▶ 71.6
Return +30.0
Ann. Ret 101.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $185.00 02/13/26 8 $4.10 2.22% -6.09% 69.13% 101.11% 69.1% -0.309 -0.430 74.03 49.5%
▶ 71.4
Return +28.6
Ann. Ret 95.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $350.00 02/13/26 8 $7.32 2.09% -10.29% 92.22% 95.49% 77.5% -0.225 -0.975 36.34 -2.7%
▶ 71.4
Return +30.0
Ann. Ret 258.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.1%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $269.16 $265.00 02/06/26 1 $1.88 0.71% -2.24% 77.51% 258.94% 72.8% -0.273 -1.821 16.13 55.1%
▶ 71.1
Return +22.8
Ann. Ret 76.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.6 $300.00 02/09/26 4 $2.50 0.83% -4.22% 60.80% 76.04% 78.5% -0.215 -0.726 65.08 47.6%
▶ 71.1
Return +30.0
Ann. Ret 174.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.66 $325.00 02/06/26 1 $1.55 0.48% -2.48% 62.40% 174.08% 76.1% -0.239 -1.676 30.78 3.4%
▶ 71.0
Return +30.0
Ann. Ret 288.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.61 $307.50 02/06/26 1 $2.43 0.79% -1.78% 79.20% 288.44% 72.0% -0.280 -2.189 65.08 47.6%
▶ 70.9
Return +30.0
Ann. Ret 260.9%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $187.50 02/06/26 1 $1.34 0.71% -3.36% 90.24% 260.85% 75.8% -0.242 -1.424 74.03 49.5%
▶ 70.9
Return +18.8
Ann. Ret 62.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.38 $657.50 02/06/26 1 $1.13 0.17% -2.09% 53.76% 62.73% 88.1% -0.119 -1.893 28.54 28.3%
▶ 70.6
Return +30.0
Ann. Ret 307.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
APP Put $375.55 $350.00 02/06/26 1 $2.95 0.84% -7.59% 147.72% 307.64% 82.4% -0.176 -3.742 44.25 95.6%
▶ 70.4
Return +30.0
Ann. Ret 144.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $385.00 02/06/26 1 $1.52 0.39% -3.47% 68.43% 144.10% 80.8% -0.192 -1.933 360.95 5.4%
▶ 70.4
Return +30.0
Ann. Ret 114.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.61 $305.00 02/13/26 8 $7.62 2.50% -4.26% 65.24% 114.06% 64.8% -0.352 -0.697 65.08 47.6%
▶ 70.3
Return +22.1
Ann. Ret 73.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $347.50 02/06/26 1 $0.70 0.20% -9.21% 127.55% 73.53% 93.8% -0.062 -1.569 36.34 -2.7%
▶ 70.3
Return +16.6
Ann. Ret 55.5%
Prob. Profit +4.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.73 $28.00 03/20/26 43 $1.83 6.54% -14.84% 76.39% 55.48% 69.3% -0.307 -0.032 22.49 40.5%
▶ 70.2
Return +30.0
Ann. Ret 481.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $205.00 02/06/26 1 $2.71 1.32% -9.37% 203.30% 481.62% 80.4% -0.196 -3.280 31.50 32.7%
▶ 70.1
Return +30.0
Ann. Ret 195.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.49 $325.00 02/06/26 1 $1.74 0.54% -2.48% 63.19% 195.42% 74.2% -0.259 -1.767 30.72 7.2%
▶ 70.0
Return +21.4
Ann. Ret 71.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $180.00 02/13/26 8 $2.81 1.56% -8.02% 71.00% 71.23% 77.3% -0.227 -0.379 74.03 49.5%
▶ 70.0
Return +30.0
Ann. Ret 347.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $370.00 02/06/26 1 $3.53 0.95% -4.06% 112.91% 347.74% 74.7% -0.253 -3.619 36.34 -2.7%
▶ 69.8
Return +18.8
Ann. Ret 62.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.48 $317.50 02/06/26 1 $0.55 0.17% -4.38% 66.59% 62.65% 90.1% -0.099 -1.006 30.72 7.2%
▶ 69.7
Return +28.7
Ann. Ret 95.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.94 $170.00 02/11/26 6 $2.67 1.57% -2.68% 51.04% 95.54% 66.0% -0.340 -0.343 42.53 47.5%
▶ 69.6
Return +22.6
Ann. Ret 75.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $120.00 02/13/26 8 $1.98 1.65% -9.33% 77.26% 75.28% 78.1% -0.219 -0.272 206.09 46.6%
▶ 69.5
Return +12.6
Ann. Ret 41.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $162.50 02/11/26 6 $1.12 0.69% -6.15% 57.22% 41.93% 83.9% -0.161 -0.257 42.53 47.5%
▶ 69.5
Return +30.0
Ann. Ret 362.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.61 $310.00 02/06/26 1 $3.08 0.99% -1.19% 79.34% 362.06% 65.1% -0.349 -2.411 65.08 47.6%
▶ 69.4
Return +14.2
Ann. Ret 47.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $162.50 02/13/26 8 $1.68 1.03% -6.47% 57.97% 47.17% 80.5% -0.195 -0.254 42.53 47.5%
▶ 69.4
Return +30.0
Ann. Ret 133.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.3%
SNDK Put $574.17 $520.00 02/06/26 1 $1.90 0.37% -9.77% 167.29% 133.37% 92.1% -0.079 -3.786 – 17.8%
▶ 69.4
Return +30.0
Ann. Ret 258.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $400.00 02/06/26 1 $2.83 0.71% 5.45% 103.34% 258.24% 76.4% 0.236 -3.209 36.34 -2.7%
▶ 69.4
Return +30.0
Ann. Ret 156.1%
Prob. Profit +3.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
HUT Put $44.55 $42.00 02/20/26 15 $2.70 6.42% -11.77% 122.76% 156.14% 67.6% -0.324 -0.134 22.98 58.2%
▶ 69.2
Return +0.7
Ann. Ret 2.5%
Prob. Profit +18.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.32 $500.00 03/20/26 43 $1.44 0.29% -25.62% 50.30% 2.45% 97.0% -0.030 -0.090 28.54 28.3%
▶ 69.2
Return +21.2
Ann. Ret 70.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $415.00 02/06/26 1 $0.80 0.19% 8.85% 106.35% 70.80% 91.3% 0.087 -1.698 36.34 -2.7%
▶ 69.0
Return +26.2
Ann. Ret 87.4%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
CVNA Put $384.06 $355.00 02/06/26 1 $0.85 0.24% -7.79% 127.80% 87.39% 92.9% -0.071 -1.778 87.31 25.9%
▶ 68.9
Return +30.0
Ann. Ret 284.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $189.87 $185.00 02/06/26 1 $1.44 0.78% -3.32% 88.65% 284.11% 73.7% -0.263 -1.436 25.32 72.7%
▶ 68.8
Return +30.0
Ann. Ret 106.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.3%
TSM Put $330.3 $320.00 02/06/26 1 $0.93 0.29% -3.40% 61.00% 106.08% 83.6% -0.164 -1.300 31.47 27.1%
▶ 68.8
Return +16.2
Ann. Ret 54.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.67 $317.50 02/06/26 1 $0.47 0.15% -4.41% 66.09% 54.03% 91.1% -0.089 -0.923 30.78 3.4%
▶ 68.7
Return +30.0
Ann. Ret 296.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $367.50 02/06/26 1 $2.98 0.81% -4.58% 114.32% 296.47% 78.0% -0.220 -3.396 36.34 -2.7%
▶ 68.7
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.38 $450.00 03/20/26 43 $0.67 0.15% -32.97% 57.62% 1.26% 98.6% -0.014 -0.054 28.54 28.3%
▶ 68.7
Return +18.6
Ann. Ret 62.0%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $125.00 02/13/26 8 $1.70 1.36% -9.47% 81.10% 62.05% 82.1% -0.179 -0.271 25.60 102.9%
▶ 68.6
Return +30.0
Ann. Ret 154.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.2%
SNDK Put $574.17 $525.00 02/06/26 1 $2.22 0.42% -8.95% 159.93% 154.69% 91.2% -0.087 -3.897 – 17.8%
▶ 68.6
Return +20.6
Ann. Ret 68.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $119.00 02/13/26 8 $1.79 1.51% -9.95% 78.34% 68.82% 79.9% -0.201 -0.263 206.09 46.6%
▶ 68.5
Return +8.8
Ann. Ret 29.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $162.50 02/09/26 4 $0.53 0.32% -5.80% 54.89% 29.48% 89.3% -0.107 -0.228 42.53 47.5%
▶ 68.5
Return +30.0
Ann. Ret 208.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.5%
HUT Put $44.55 $42.00 02/13/26 8 $1.92 4.57% -10.03% 132.15% 208.57% 69.8% -0.302 -0.193 22.98 58.2%
▶ 68.5
Return +30.0
Ann. Ret 102.7%
Prob. Profit +2.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.73 $29.50 02/20/26 15 $1.25 4.22% -8.05% 75.05% 102.69% 64.1% -0.359 -0.057 22.49 40.5%
▶ 68.5
Return +30.0
Ann. Ret 589.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $207.50 02/06/26 1 $3.35 1.61% -8.53% 205.25% 589.28% 76.9% -0.231 -3.643 31.50 32.7%
▶ 68.4
Return +28.0
Ann. Ret 93.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.6 $310.00 02/20/26 15 $11.90 3.84% -4.02% 56.62% 93.41% 57.9% -0.421 -0.461 65.08 47.6%
▶ 68.4
Return +30.0
Ann. Ret 118.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $125.00 02/13/26 8 $3.25 2.60% -6.46% 72.84% 118.62% 66.9% -0.331 -0.314 206.09 46.6%
▶ 68.4
Return +11.2
Ann. Ret 37.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $160.00 02/13/26 8 $1.31 0.82% -7.71% 59.85% 37.36% 84.4% -0.156 -0.228 42.53 47.5%
▶ 68.4
Return +19.5
Ann. Ret 65.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $345.00 02/06/26 1 $0.61 0.18% -9.85% 128.02% 65.07% 94.9% -0.051 -1.339 36.34 -2.7%
▶ 68.4
Return +9.5
Ann. Ret 31.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $160.00 02/11/26 6 $0.83 0.52% -7.44% 59.45% 31.75% 87.7% -0.123 -0.223 42.53 47.5%
▶ 68.2
Return +16.6
Ann. Ret 55.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $165.00 02/11/26 6 $1.50 0.91% -4.92% 55.13% 55.49% 79.1% -0.209 -0.291 42.53 47.5%
▶ 68.2
Return +30.0
Ann. Ret 175.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
BABA Put $157.43 $155.00 02/06/26 1 $0.74 0.48% -2.02% 54.56% 175.44% 72.3% -0.277 -0.752 20.88 25.2%
▶ 68.1
Return +15.0
Ann. Ret 49.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.38 $655.00 02/06/26 1 $0.90 0.14% -2.43% 54.48% 49.87% 90.3% -0.097 -1.657 28.54 28.3%
▶ 68.1
Return +23.8
Ann. Ret 79.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $380.00 02/06/26 1 $0.82 0.22% -4.55% 70.30% 79.24% 88.6% -0.114 -1.406 360.95 5.4%
▶ 68.0
Return +30.0
Ann. Ret 102.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $410.00 02/13/26 8 $9.18 2.24% 9.74% 81.88% 102.10% 68.1% 0.319 -1.050 36.34 -2.7%
▶ 68.0
Return +30.0
Ann. Ret 378.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.15 $135.00 02/06/26 1 $1.40 1.04% -1.87% 98.52% 378.52% 70.0% -0.300 -1.240 25.60 102.9%
▶ 67.9
Return +9.6
Ann. Ret 31.9%
Prob. Profit +11.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.6 $280.00 02/20/26 15 $3.67 1.31% -11.04% 63.15% 31.94% 83.8% -0.162 -0.326 65.08 47.6%
▶ 67.9
Return +7.4
Ann. Ret 24.8%
Prob. Profit +10.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $165.00 03/20/26 43 $4.83 2.92% -16.84% 62.13% 24.82% 80.9% -0.191 -0.127 74.03 49.6%
▶ 67.9
Return +30.0
Ann. Ret 124.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.6 $307.50 02/13/26 8 $8.40 2.73% -3.70% 63.90% 124.63% 61.7% -0.383 -0.701 65.08 47.6%
▶ 67.8
Return +30.0
Ann. Ret 279.6%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $268.66 $265.00 02/06/26 1 $2.03 0.77% -2.12% 53.09% 279.60% 61.7% -0.383 -1.415 14.02 35.7%
▶ 67.8
Return +30.0
Ann. Ret 225.3%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
CS&P Put $115.76 $115.00 02/06/26 1 $0.71 0.62% -1.27% 50.19% 225.35% 65.7% -0.343 -0.560 16.56 15.4%
▶ 67.7
Return +30.0
Ann. Ret 99.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $200.00 02/09/26 4 $2.19 1.10% -11.38% 110.38% 99.92% 84.5% -0.155 -0.766 31.50 32.7%
▶ 67.7
Return +17.8
Ann. Ret 59.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $165.00 02/13/26 8 $2.14 1.30% -5.29% 56.04% 59.17% 75.9% -0.241 -0.277 42.53 47.5%
▶ 67.7
Return +8.9
Ann. Ret 29.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $157.50 02/13/26 8 $1.02 0.65% -9.00% 61.79% 29.69% 87.6% -0.124 -0.202 42.53 47.5%
▶ 67.7
Return +27.6
Ann. Ret 91.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $170.00 02/13/26 8 $3.42 2.01% -3.13% 52.23% 91.92% 64.1% -0.358 -0.309 42.53 47.5%
▶ 67.6
Return +14.6
Ann. Ret 48.8%
Prob. Profit +5.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $120.00 03/06/26 29 $4.65 3.88% -11.32% 63.28% 48.77% 71.2% -0.288 -0.133 206.09 46.6%
▶ 67.6
Return +30.0
Ann. Ret 194.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.5%
SNDK Put $574.17 $530.00 02/06/26 1 $2.83 0.53% -8.18% 161.50% 194.55% 89.1% -0.109 -4.622 – 17.8%
▶ 67.6
Return +20.1
Ann. Ret 67.1%
Prob. Profit +4.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.6 $300.00 02/20/26 15 $8.28 2.76% -6.08% 58.63% 67.12% 68.1% -0.319 -0.437 65.08 47.6%
▶ 67.6
Return +30.0
Ann. Ret 316.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $397.50 02/06/26 1 $3.45 0.87% 4.96% 101.94% 316.79% 73.0% 0.270 -3.400 36.34 -2.7%
▶ 67.5
Return +9.0
Ann. Ret 30.0%
Prob. Profit +8.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $170.00 03/20/26 43 $6.00 3.53% -14.86% 61.09% 29.96% 77.1% -0.229 -0.138 74.03 49.6%
▶ 67.5
Return +10.0
Ann. Ret 33.2%
Prob. Profit +10.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $160.00 02/20/26 15 $2.19 1.37% -8.22% 53.47% 33.23% 80.2% -0.198 -0.172 42.53 47.5%
▶ 67.4
Return +4.7
Ann. Ret 15.6%
Prob. Profit +15.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $150.00 02/20/26 15 $0.96 0.64% -13.32% 59.12% 15.57% 90.6% -0.094 -0.115 42.53 47.5%
▶ 67.4
Return +6.8
Ann. Ret 22.8%
Prob. Profit +13.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $155.00 02/20/26 15 $1.45 0.94% -10.70% 56.18% 22.76% 86.3% -0.137 -0.143 42.53 47.5%
▶ 67.4
Return +6.1
Ann. Ret 20.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $160.00 02/09/26 4 $0.35 0.22% -7.16% 57.54% 20.25% 92.6% -0.074 -0.182 42.53 47.5%
▶ 67.3
Return +9.5
Ann. Ret 31.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.38 $650.00 02/06/26 1 $0.56 0.09% -3.12% 56.19% 31.73% 93.6% -0.064 -1.250 28.54 28.3%
▶ 67.3
Return +10.1
Ann. Ret 33.7%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.2%
S&P 500 +10.0
Blue Chip Safety
DALS&P Put $69.88 $65.00 02/13/26 8 $0.48 0.74% -7.67% 55.15% 33.69% 84.3% -0.157 -0.085 9.13 17.2%
▶ 67.2
Return +12.9
Ann. Ret 42.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $165.00 02/09/26 4 $0.78 0.47% -4.49% 52.24% 42.86% 84.7% -0.153 -0.278 42.53 47.5%
▶ 67.2
Return +15.9
Ann. Ret 53.1%
Prob. Profit +6.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $234.11 $220.00 02/20/26 15 ⚠️ $4.80 2.18% -8.08% 63.20% 53.09% 73.7% -0.263 -0.323 17.98 19.8%
▶ 67.2
Return +10.7
Ann. Ret 35.8%
Prob. Profit +6.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $175.00 03/20/26 43 $7.38 4.21% -12.98% 60.06% 35.77% 72.9% -0.271 -0.148 74.03 49.6%
▶ 67.2
Return +27.7
Ann. Ret 92.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $102.91 $100.00 02/13/26 8 $2.02 2.02% -4.80% 64.72% 92.39% 68.9% -0.311 -0.217 61.60 86.1%
▶ 67.2
Return +30.0
Ann. Ret 249.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.66 $327.50 02/06/26 1 $2.24 0.68% -1.93% 62.07% 249.65% 68.4% -0.316 -1.913 30.78 3.4%
▶ 67.2
Return +30.0
Ann. Ret 136.2%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
88.0%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $136.24 $134.00 02/06/26 1 $0.50 0.37% -2.01% 55.59% 136.19% 78.3% -0.216 -0.584 27.46 29.4%
▶ 67.2
Return +30.0
Ann. Ret 128.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $126.00 02/13/26 8 $3.55 2.82% -5.92% 71.52% 128.55% 64.3% -0.357 -0.317 206.09 46.6%
▶ 67.1
Return +7.0
Ann. Ret 23.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $155.00 02/13/26 8 $0.79 0.51% -10.32% 63.69% 23.25% 90.2% -0.098 -0.176 42.53 47.5%
▶ 67.1
Return +30.0
Ann. Ret 105.7%
Prob. Profit +12.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $80.00 02/20/26 15 $3.47 4.34% -27.96% 177.48% 105.70% 85.5% -0.144 -0.297 4.37 325.6%
▶ 67.0
Return +30.0
Ann. Ret 138.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.6 $310.00 02/13/26 8 $9.38 3.02% -3.21% 63.27% 137.98% 58.5% -0.415 -0.709 65.08 47.6%
▶ 67.0
Return +11.1
Ann. Ret 37.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.67 $315.00 02/06/26 1 $0.32 0.10% -5.12% 68.16% 37.08% 93.7% -0.063 -0.733 30.78 3.4%
▶ 67.0
Return +22.5
Ann. Ret 74.9%
Prob. Profit +5.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $130.00 02/20/26 15 $4.00 3.08% -7.49% 69.01% 74.87% 70.2% -0.298 -0.221 25.60 102.9%
▶ 66.9
Return +12.8
Ann. Ret 42.6%
Prob. Profit +4.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $180.00 03/20/26 43 $9.02 5.01% -11.24% 59.27% 42.56% 68.3% -0.317 -0.157 74.03 49.6%
▶ 66.9
Return +5.4
Ann. Ret 18.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $155.00 02/11/26 6 $0.46 0.30% -10.13% 63.90% 18.05% 93.0% -0.070 -0.159 42.53 47.5%
▶ 66.9
Return +4.1
Ann. Ret 13.6%
Prob. Profit +14.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $150.00 03/20/26 43 $2.40 1.60% -23.38% 65.88% 13.55% 89.6% -0.104 -0.090 74.03 49.5%
▶ 66.9
Return +11.3
Ann. Ret 37.8%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.61 $280.00 02/13/26 8 $2.32 0.83% -10.60% 73.98% 37.80% 87.0% -0.130 -0.452 65.08 47.6%
▶ 66.7
Return +14.8
Ann. Ret 49.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $175.00 02/13/26 8 $1.90 1.08% -10.14% 73.57% 49.41% 83.8% -0.162 -0.320 74.03 49.5%
▶ 66.7
Return +30.0
Ann. Ret 712.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $210.00 02/06/26 1 $4.10 1.95% -7.75% 205.03% 712.62% 73.4% -0.266 -3.925 31.50 32.7%
▶ 66.6
Return +30.0
Ann. Ret 102.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $410.00 02/06/26 1 $1.15 0.28% 3.48% 63.20% 102.38% 83.2% 0.168 -1.657 360.95 5.4%
▶ 66.5
Return +17.1
Ann. Ret 57.1%
Prob. Profit +6.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $180.00 02/20/26 15 $4.22 2.35% -8.75% 63.39% 57.12% 73.9% -0.261 -0.265 74.03 49.6%
▶ 66.5
Return +21.9
Ann. Ret 73.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $167.50 02/11/26 6 $2.01 1.20% -3.76% 53.05% 73.00% 73.2% -0.268 -0.321 42.53 47.5%
▶ 66.3
Return +30.0
Ann. Ret 386.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $190.00 02/06/26 1 $2.01 1.06% -2.41% 87.46% 386.13% 66.6% -0.334 -1.605 74.03 49.5%
▶ 66.3
Return +4.3
Ann. Ret 14.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.98 $150.00 02/13/26 8 $0.47 0.32% -13.06% 67.69% 14.45% 93.9% -0.061 -0.130 42.53 47.5%
▶ 66.3
Return +23.6
Ann. Ret 78.6%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $342.50 02/13/26 8 $5.90 1.72% -11.88% 95.01% 78.59% 81.4% -0.186 -0.899 36.34 -2.7%
▶ 66.2
Return +21.5
Ann. Ret 71.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $269.23 $260.00 02/13/26 8 $4.07 1.57% -4.94% 55.31% 71.51% 71.6% -0.284 -0.463 16.13 55.0%
▶ 66.2
Return +19.5
Ann. Ret 65.1%
Prob. Profit +4.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $130.00 02/27/26 22 $5.10 3.92% -8.30% 66.76% 65.09% 68.3% -0.317 -0.181 25.60 102.9%
▶ 66.2
Return +29.4
Ann. Ret 98.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $269.23 $265.00 02/13/26 8 $5.70 2.15% -3.69% 53.49% 98.14% 63.6% -0.364 -0.495 16.13 55.0%
▶ 66.2
Return +12.7
Ann. Ret 42.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.48 $315.00 02/06/26 1 $0.36 0.12% -5.08% 68.20% 42.29% 93.0% -0.070 -0.790 30.72 7.2%
▶ 66.1
Return +30.0
Ann. Ret 276.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.49 $327.50 02/06/26 1 $2.48 0.76% -1.95% 63.14% 276.40% 66.1% -0.339 -1.996 30.72 7.2%
▶ 66.1
Return +30.0
Ann. Ret 354.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.2 $127.00 02/06/26 1 $1.23 0.97% -3.41% 93.78% 354.94% 70.2% -0.298 -1.105 206.09 46.5%
▶ 66.1
Return +7.7
Ann. Ret 25.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.38 $647.50 02/06/26 1 $0.45 0.07% -3.48% 57.25% 25.65% 94.8% -0.052 -1.088 28.54 28.3%
▶ 66.0
Return +12.0
Ann. Ret 40.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.38 $652.50 02/06/26 1 $0.71 0.11% -2.77% 55.39% 40.00% 92.1% -0.079 -1.449 28.54 28.3%
▶ 66.0
Return +18.3
Ann. Ret 60.9%
Prob. Profit +7.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $120.00 02/20/26 15 $3.00 2.50% -10.11% 68.83% 60.93% 74.6% -0.254 -0.191 206.09 46.6%
▶ 66.0
Return +16.2
Ann. Ret 53.9%
Prob. Profit +6.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $120.00 02/27/26 22 $3.90 3.25% -10.80% 65.84% 53.92% 72.4% -0.276 -0.156 206.09 46.6%
▶ 65.9
Return +9.9
Ann. Ret 33.0%
Prob. Profit +8.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $115.00 03/20/26 43 $4.47 3.89% -15.03% 62.26% 33.03% 75.9% -0.241 -0.097 206.09 46.6%
▶ 65.9
Return +30.0
Ann. Ret 139.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
MSTR Put $106.23 $80.00 02/13/26 8 $2.44 3.06% -26.99% 212.44% 139.44% 87.8% -0.122 -0.436 4.37 325.6%
▶ 65.9
Return +6.0
Ann. Ret 19.9%
Prob. Profit +13.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $160.00 03/06/26 29 $2.53 1.58% -18.26% 66.29% 19.90% 87.0% -0.130 -0.129 74.03 49.5%
▶ 65.9
Return +22.3
Ann. Ret 74.2%
Prob. Profit +7.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $350.00 02/20/26 15 $10.68 3.05% -11.16% 81.50% 74.22% 74.3% -0.257 -0.672 36.34 -2.7%
▶ 65.8
Return +26.0
Ann. Ret 86.6%
Prob. Profit +2.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $125.00 02/20/26 15 $4.45 3.56% -7.38% 65.37% 86.63% 64.9% -0.351 -0.209 206.09 46.6%
▶ 65.8
Return +17.0
Ann. Ret 56.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $417.50 02/06/26 1 $0.65 0.16% 9.46% 105.90% 56.83% 93.0% 0.070 -1.439 36.34 -2.7%
▶ 65.8
Return +22.8
Ann. Ret 76.0%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.73 $30.00 03/20/26 43 $2.69 8.95% -11.11% 75.05% 75.97% 59.5% -0.405 -0.034 22.49 40.5%
▶ 65.7
Return +30.0
Ann. Ret 114.3%
Prob. Profit +1.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $370.00 02/20/26 15 $17.38 4.70% -7.68% 78.78% 114.27% 62.6% -0.374 -0.761 36.34 -2.7%
▶ 65.7
Return +26.9
Ann. Ret 89.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.66 $342.50 02/06/26 1 $0.84 0.25% 3.52% 56.96% 89.52% 83.7% 0.163 -1.223 30.78 3.4%
▶ 65.6
Return +30.0
Ann. Ret 102.7%
Prob. Profit +0.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $135.00 02/20/26 15 $5.70 4.22% -5.07% 66.70% 102.74% 60.4% -0.396 -0.237 25.60 102.9%
▶ 65.6
Return +30.0
Ann. Ret 124.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $108.56 $107.00 02/13/26 8 $2.92 2.72% -4.12% 63.71% 124.30% 61.1% -0.389 -0.244 16.86 19.9%
▶ 65.5
Return +29.0
Ann. Ret 96.7%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $130.00 02/27/26 22 $7.58 5.83% -5.88% 61.00% 96.67% 53.8% -0.462 -0.170 206.09 46.6%
▶ 65.5
Return +30.0
Ann. Ret 116.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
GSS&P Put $891.13 $875.00 02/06/26 1 $2.78 0.32% -2.12% 55.99% 115.97% 81.0% -0.190 -3.555 17.35 6.3%
▶ 65.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.98 $140.00 02/20/26 15 $0.42 0.30% -18.84% 65.78% 7.39% 95.7% -0.043 -0.070 42.53 47.5%
▶ 65.5
Return +3.2
Ann. Ret 10.8%
Prob. Profit +16.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $145.00 02/20/26 15 $0.65 0.44% -16.05% 62.57% 10.82% 93.6% -0.064 -0.091 42.53 47.5%
▶ 65.4
Return +22.2
Ann. Ret 74.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $167.50 02/13/26 8 $2.71 1.62% -4.17% 54.13% 73.95% 70.5% -0.295 -0.296 42.53 47.5%
▶ 65.4
Return +25.6
Ann. Ret 85.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $415.00 02/13/26 8 $7.78 1.87% 10.68% 82.14% 85.48% 71.5% 0.285 -1.001 36.34 -2.7%
▶ 65.4
Return +30.0
Ann. Ret 256.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.1%
SNDK Put $574.17 $540.00 02/06/26 1 $3.80 0.70% -6.61% 155.89% 256.85% 85.2% -0.148 -5.523 – 17.8%
▶ 65.3
Return +12.6
Ann. Ret 41.9%
Prob. Profit +4.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $120.00 03/20/26 43 $5.92 4.94% -12.30% 60.89% 41.91% 69.5% -0.304 -0.107 206.09 46.6%
▶ 65.3
Return +13.0
Ann. Ret 43.5%
Prob. Profit +9.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $175.00 02/20/26 15 $3.12 1.79% -10.78% 65.79% 43.45% 79.7% -0.203 -0.239 74.03 49.5%
▶ 65.3
Return +14.3
Ann. Ret 47.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $115.00 02/13/26 8 $1.21 1.05% -12.57% 82.72% 47.81% 86.0% -0.140 -0.220 206.09 46.6%
▶ 65.3
Return +22.5
Ann. Ret 75.0%
Prob. Profit +3.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $185.00 02/20/26 15 $5.70 3.08% -6.92% 61.88% 74.97% 66.8% -0.332 -0.288 74.03 49.6%
▶ 65.2
Return +4.6
Ann. Ret 15.5%
Prob. Profit +14.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $100.00 03/20/26 43 $1.83 1.83% -24.57% 70.04% 15.49% 89.1% -0.109 -0.066 206.09 46.6%
▶ 65.2
Return +6.1
Ann. Ret 20.4%
Prob. Profit +12.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $160.00 03/20/26 43 $3.85 2.41% -18.93% 63.46% 20.43% 84.2% -0.158 -0.115 74.03 49.6%
▶ 65.2
Return +11.8
Ann. Ret 39.5%
Prob. Profit +9.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $115.00 02/27/26 22 $2.74 2.38% -13.75% 68.92% 39.46% 79.6% -0.204 -0.139 206.09 46.6%
▶ 65.2
Return +21.8
Ann. Ret 72.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $340.00 02/13/26 8 $5.43 1.60% -12.41% 95.50% 72.80% 82.6% -0.174 -0.865 36.34 -2.7%
▶ 65.1
Return +4.5
Ann. Ret 15.0%
Prob. Profit +16.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.61 $260.00 02/20/26 15 $1.60 0.62% -16.81% 69.54% 15.02% 92.4% -0.076 -0.209 65.08 47.6%
▶ 65.1
Return +6.2
Ann. Ret 20.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.38 $645.00 02/06/26 1 $0.36 0.06% -3.84% 58.28% 20.66% 95.7% -0.043 -0.939 28.54 28.3%
▶ 65.1
Return +19.1
Ann. Ret 63.7%
Prob. Profit +1.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $125.00 03/06/26 29 $6.33 5.06% -8.77% 61.31% 63.69% 63.1% -0.369 -0.141 206.09 46.6%
▶ 64.9
Return +14.4
Ann. Ret 47.9%
Prob. Profit +6.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.94 $165.00 02/20/26 15 $3.25 1.97% -5.93% 51.05% 47.93% 72.2% -0.278 -0.197 42.53 47.5%
▶ 64.9
Return +30.0
Ann. Ret 142.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $365.00 02/13/26 8 $11.40 3.12% -7.43% 88.67% 142.50% 67.7% -0.323 -1.119 36.34 -2.7%
▶ 64.9
Return +4.4
Ann. Ret 14.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.38 $640.00 02/06/26 1 $0.26 0.04% -4.57% 61.21% 14.54% 97.0% -0.030 -0.737 28.54 28.3%
▶ 64.8
Return +6.0
Ann. Ret 20.0%
Prob. Profit +12.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $105.00 03/20/26 43 $2.48 2.36% -21.23% 67.36% 20.01% 85.6% -0.144 -0.077 206.09 46.6%
▶ 64.8
Return +10.5
Ann. Ret 35.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $170.00 02/13/26 8 $1.31 0.77% -12.43% 77.08% 35.16% 88.5% -0.115 -0.266 74.03 49.5%
▶ 64.7
Return +10.9
Ann. Ret 36.5%
Prob. Profit +12.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $120.00 02/20/26 15 $1.80 1.50% -13.22% 75.53% 36.50% 84.6% -0.154 -0.167 25.60 102.9%
▶ 64.6
Return +29.2
Ann. Ret 97.3%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $190.00 02/20/26 15 $7.60 4.00% -5.31% 60.58% 97.33% 58.8% -0.412 -0.301 74.03 49.6%
▶ 64.6
Return +25.3
Ann. Ret 84.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.49 $342.50 02/06/26 1 $0.79 0.23% 3.56% 58.23% 84.19% 84.6% 0.154 -1.204 30.72 7.2%
▶ 64.6
Return +30.0
Ann. Ret 112.3%
Prob. Profit +3.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $100.00 03/13/26 36 $11.07 11.07% -16.29% 120.88% 112.29% 67.0% -0.330 -0.205 4.37 325.6%
▶ 64.6
Return +6.7
Ann. Ret 22.3%
Prob. Profit +10.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $736.02 $630.00 03/20/26 43 $16.55 2.63% -16.65% 59.03% 22.30% 81.7% -0.183 -0.448 41.72 11.4%
▶ 64.5
Return +30.0
Ann. Ret 454.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.15 $136.00 02/06/26 1 $1.69 1.25% -1.36% 96.49% 454.91% 65.1% -0.349 -1.292 25.60 102.9%
▶ 64.5
Return +9.8
Ann. Ret 32.6%
Prob. Profit +12.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $170.00 02/20/26 15 $2.28 1.34% -12.93% 67.97% 32.56% 84.6% -0.154 -0.208 74.03 49.5%
▶ 64.4
Return +30.0
Ann. Ret 118.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.73 $30.00 02/20/26 15 $1.46 4.88% -7.14% 74.47% 118.83% 59.9% -0.401 -0.059 22.49 40.5%
▶ 64.3
Return +5.1
Ann. Ret 17.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.38 $642.50 02/06/26 1 $0.30 0.05% -4.20% 59.58% 17.04% 96.5% -0.035 -0.823 28.54 28.3%
▶ 64.3
Return +30.0
Ann. Ret 101.9%
Prob. Profit +3.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $100.00 03/20/26 43 $12.00 12.00% -17.16% 116.91% 101.86% 67.0% -0.330 -0.181 4.37 325.6%
▶ 64.3
Return +7.8
Ann. Ret 25.9%
Prob. Profit +10.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $110.00 03/20/26 43 $3.35 3.05% -18.06% 65.26% 25.85% 81.1% -0.189 -0.089 206.09 46.6%
▶ 64.3
Return +21.9
Ann. Ret 73.0%
Prob. Profit +1.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $125.00 02/27/26 22 $5.50 4.40% -8.13% 63.88% 73.00% 63.6% -0.364 -0.170 206.09 46.6%
▶ 64.2
Return +30.0
Ann. Ret 128.1%
Prob. Profit +3.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $100.00 03/06/26 29 $10.18 10.18% -15.44% 125.00% 128.06% 67.2% -0.328 -0.237 4.37 325.6%
▶ 64.2
Return +30.0
Ann. Ret 166.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $106.23 $85.00 02/13/26 8 $3.10 3.65% -22.90% 200.02% 166.40% 84.4% -0.156 -0.484 4.37 325.6%
▶ 64.2
Return +20.3
Ann. Ret 67.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +4.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
SNDK Put $574.17 $500.00 02/06/26 1 $0.93 0.18% -13.08% 181.24% 67.53% 95.7% -0.043 -2.518 – 17.8%
▶ 64.2
Return +27.5
Ann. Ret 91.6%
Prob. Profit +5.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $95.00 03/20/26 43 $10.25 10.79% -20.22% 121.12% 91.59% 71.3% -0.287 -0.177 4.37 325.6%
▶ 64.1
Return +12.6
Ann. Ret 42.1%
Prob. Profit +11.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $115.00 02/20/26 15 $1.99 1.73% -13.18% 72.87% 42.11% 82.2% -0.178 -0.165 206.09 46.6%
▶ 64.1
Return +30.0
Ann. Ret 203.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.7%
CVNA Put $384.06 $370.00 02/06/26 1 $2.06 0.56% -4.20% 112.53% 203.71% 83.0% -0.170 -2.906 87.31 25.9%
▶ 64.1
Return +30.0
Ann. Ret 120.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $106.23 $75.00 02/13/26 8 $1.98 2.64% -31.26% 228.42% 120.45% 90.2% -0.098 -0.399 4.37 325.6%
▶ 64.1
Return +25.2
Ann. Ret 83.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $197.50 02/09/26 4 $1.81 0.92% -12.33% 111.51% 83.86% 86.7% -0.133 -0.698 31.50 32.7%
▶ 64.1
Return +21.7
Ann. Ret 72.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $420.00 02/13/26 8 $6.65 1.58% 11.70% 82.08% 72.24% 74.8% 0.252 -0.940 36.34 -2.7%
▶ 64.0
Return +7.4
Ann. Ret 24.6%
Prob. Profit +14.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $165.00 02/20/26 15 $1.67 1.01% -15.21% 70.59% 24.55% 88.4% -0.116 -0.178 74.03 49.5%
▶ 64.0
Return +30.0
Ann. Ret 189.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $387.50 02/06/26 1 $2.01 0.52% -2.96% 67.03% 189.80% 75.9% -0.241 -2.159 360.95 5.4%
▶ 63.9
Return +30.0
Ann. Ret 123.8%
Prob. Profit +11.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $106.23 $85.00 02/20/26 15 $4.33 5.09% -24.06% 168.21% 123.81% 82.2% -0.178 -0.323 4.37 325.6%
▶ 63.8
Return +15.1
Ann. Ret 50.2%
Prob. Profit +1.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $185.00 03/20/26 43 $10.95 5.92% -9.64% 58.63% 50.24% 63.4% -0.366 -0.163 74.03 49.6%
▶ 63.7
Return +30.0
Ann. Ret 133.6%
Prob. Profit +6.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $95.00 02/27/26 22 $7.65 8.05% -17.77% 138.67% 133.60% 72.5% -0.275 -0.280 4.37 325.6%
▶ 63.7
Return +15.8
Ann. Ret 52.6%
Prob. Profit +3.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.7%
SE Put $108.34 $100.00 03/20/26 43 $6.20 6.20% -13.42% 72.22% 52.63% 67.9% -0.321 -0.108 47.10 75.4%
▶ 63.7
Return +28.9
Ann. Ret 96.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
SNDK Put $574.17 $500.00 02/13/26 8 $10.55 2.11% -14.76% 124.06% 96.27% 83.2% -0.169 -1.683 – 17.8%
▶ 63.6
Return +14.2
Ann. Ret 47.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $325.00 02/13/26 8 $3.38 1.04% -15.80% 99.66% 47.38% 88.7% -0.113 -0.674 36.34 -2.7%
▶ 63.5
Return +3.8
Ann. Ret 12.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.38 $637.50 02/06/26 1 $0.22 0.03% -4.94% 62.96% 12.60% 97.4% -0.026 -0.666 28.54 28.3%
▶ 63.5
Return +30.0
Ann. Ret 371.9%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $395.00 02/06/26 1 $4.03 1.02% 4.46% 104.32% 371.93% 68.5% 0.315 -3.737 36.34 -2.7%
▶ 63.4
Return +30.0
Ann. Ret 120.3%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $130.00 02/20/26 15 $6.42 4.94% -5.00% 62.81% 120.26% 53.3% -0.467 -0.214 206.09 46.6%
▶ 63.4
Return +30.0
Ann. Ret 102.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $400.00 02/20/26 15 $16.88 4.22% 9.14% 75.41% 102.66% 57.1% 0.429 -0.783 36.34 -2.7%
▶ 63.4
Return +15.6
Ann. Ret 52.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $736.22 $680.00 02/13/26 8 $7.75 1.14% -8.69% 66.59% 52.00% 81.5% -0.185 -1.202 41.72 11.4%
▶ 63.3
Return +30.0
Ann. Ret 437.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.2 $128.00 02/06/26 1 $1.54 1.20% -2.87% 92.01% 437.71% 64.6% -0.354 -1.161 206.09 46.5%
▶ 63.3
Return +24.8
Ann. Ret 82.5%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $190.00 02/27/26 22 $9.45 4.97% -6.27% 60.30% 82.52% 58.4% -0.416 -0.246 74.03 49.6%
▶ 63.3
Return +30.0
Ann. Ret 117.5%
Prob. Profit +8.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $106.23 $90.00 02/27/26 22 $6.38 7.08% -21.28% 144.69% 117.52% 77.0% -0.230 -0.266 4.37 325.6%
▶ 63.3
Return +13.8
Ann. Ret 46.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $420.00 02/06/26 1 $0.53 0.13% 10.09% 106.00% 46.06% 94.3% 0.057 -1.224 36.34 -2.7%
▶ 63.2
Return +30.0
Ann. Ret 100.6%
Prob. Profit +6.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $39.92 $35.00 03/20/26 43 $4.15 11.86% -22.72% 135.87% 100.65% 72.8% -0.272 -0.073 22.95 112.5%
▶ 63.2
Return +30.0
Ann. Ret 406.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $372.50 02/06/26 1 $4.15 1.11% -3.57% 111.19% 406.64% 71.2% -0.288 -3.803 36.34 -2.7%
▶ 63.0
Return +8.5
Ann. Ret 28.3%
Prob. Profit +12.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $305.00 03/13/26 36 $8.50 2.79% -22.38% 81.44% 28.26% 85.1% -0.149 -0.310 36.34 -2.7%
▶ 63.0
Return +30.0
Ann. Ret 164.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $192.50 02/13/26 8 $6.92 3.60% -3.67% 65.68% 164.13% 54.4% -0.456 -0.458 74.03 49.5%
▶ 63.0
Return +30.0
Ann. Ret 562.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $192.50 02/06/26 1 $2.96 1.54% -1.61% 86.28% 562.19% 55.8% -0.442 -1.717 74.03 49.5%
▶ 63.0
Return +30.0
Ann. Ret 353.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.66 $330.00 02/06/26 1 $3.20 0.97% -1.47% 62.53% 353.94% 59.6% -0.404 -2.096 30.78 3.4%
▶ 63.0
Return +30.0
Ann. Ret 387.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.49 $330.00 02/06/26 1 $3.50 1.06% -1.51% 63.93% 387.12% 57.3% -0.427 -2.165 30.72 7.2%
▶ 63.0
Return +30.0
Ann. Ret 139.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $190.00 02/13/26 8 $5.83 3.07% -4.39% 67.20% 139.88% 59.6% -0.404 -0.459 74.03 49.5%
▶ 63.0
Return +30.0
Ann. Ret 102.0%
Prob. Profit +6.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
RKLB Put $66.26 $60.00 02/20/26 15 $2.51 4.19% -13.24% 99.16% 102.00% 73.1% -0.269 -0.145 – 26.7%
▶ 62.9
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $85.00 03/20/26 43 $0.74 0.88% -35.27% 80.96% 7.44% 95.4% -0.046 -0.040 206.09 46.6%
▶ 62.9
Return +30.0
Ann. Ret 582.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
COIN Put $145.26 $145.00 02/06/26 1 $2.31 1.60% -1.77% 138.27% 582.74% 68.0% -0.320 -1.931 12.58 130.5%
▶ 62.9
Return +3.7
Ann. Ret 12.2%
Prob. Profit +16.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $150.00 02/27/26 22 $1.10 0.73% -22.71% 74.08% 12.17% 93.4% -0.066 -0.102 74.03 49.5%
▶ 62.9
Return +29.9
Ann. Ret 99.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
CVNA Put $384.19 $360.00 02/13/26 8 $7.88 2.19% -8.35% 87.58% 99.80% 75.8% -0.242 -0.979 87.31 25.9%
▶ 62.8
Return +2.9
Ann. Ret 9.5%
Prob. Profit +17.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $90.00 03/20/26 43 $1.01 1.12% -31.63% 76.74% 9.53% 93.9% -0.061 -0.047 206.09 46.6%
▶ 62.8
Return +18.8
Ann. Ret 62.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.3%
CVNA Put $384.06 $350.00 02/06/26 1 $0.60 0.17% -9.02% 131.78% 62.57% 94.8% -0.052 -1.423 87.31 25.9%
▶ 62.7
Return +30.0
Ann. Ret 147.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $135.00 02/13/26 8 $4.38 3.24% -4.09% 74.20% 147.86% 61.5% -0.385 -0.360 25.60 102.9%
▶ 62.7
Return +3.5
Ann. Ret 11.7%
Prob. Profit +16.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $95.00 03/06/26 29 $0.88 0.93% -27.69% 79.63% 11.66% 93.7% -0.063 -0.062 206.09 46.6%
▶ 62.7
Return +17.0
Ann. Ret 56.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $377.50 02/06/26 1 $0.58 0.15% -5.12% 70.97% 56.56% 91.5% -0.085 -1.146 360.95 5.4%
▶ 62.7
Return +27.7
Ann. Ret 92.3%
Prob. Profit +14.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +4.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
MSTR Put $106.23 $75.00 02/20/26 15 $2.85 3.79% -32.08% 190.47% 92.30% 88.1% -0.119 -0.279 4.37 325.6%
▶ 62.7
Return +30.0
Ann. Ret 155.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.7%
S&P 500 +10.0
Blue Chip Safety
GSS&P Put $891.13 $880.00 02/06/26 1 $3.75 0.43% -1.67% 55.92% 155.54% 75.4% -0.246 -4.130 17.35 6.3%
▶ 62.6
Return +6.2
Ann. Ret 20.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.61 $267.50 02/13/26 8 $1.21 0.45% -14.27% 78.29% 20.64% 92.9% -0.071 -0.309 65.08 47.6%
▶ 62.6
Return +30.0
Ann. Ret 168.6%
Prob. Profit +2.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.5%
HUT Put $44.55 $43.00 02/20/26 15 $2.98 6.93% -10.17% 121.72% 168.64% 64.2% -0.358 -0.138 22.98 58.2%
▶ 62.6
Return +19.5
Ann. Ret 65.0%
Prob. Profit +10.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
APLD Put $27.82 $22.00 03/20/26 43 $1.69 7.66% -26.98% 121.38% 65.01% 80.0% -0.200 -0.038 – 62.7%
▶ 62.5
Return +30.0
Ann. Ret 201.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +4.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $90.00 02/13/26 8 $3.97 4.42% -19.02% 189.26% 201.51% 80.2% -0.198 -0.532 4.37 325.6%
▶ 62.5
Return +30.0
Ann. Ret 142.6%
Prob. Profit +9.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $90.00 02/20/26 15 $5.28 5.86% -20.24% 160.39% 142.62% 78.1% -0.219 -0.349 4.37 325.6%
▶ 62.5
Return +30.0
Ann. Ret 126.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.49 $340.00 02/06/26 1 $1.18 0.35% 2.92% 56.62% 126.68% 78.9% 0.211 -1.428 30.72 7.2%
▶ 62.4
Return +7.4
Ann. Ret 24.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $165.00 02/13/26 8 $0.90 0.54% -14.81% 81.02% 24.75% 91.9% -0.081 -0.217 74.03 49.5%
▶ 62.3
Return +30.0
Ann. Ret 216.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $136.24 $135.00 02/06/26 1 $0.80 0.59% -1.50% 60.92% 216.30% 68.6% -0.314 -0.774 27.46 29.4%
▶ 62.1
Return +30.0
Ann. Ret 124.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.64 $202.50 02/06/26 1 $0.69 0.34% 5.48% 83.93% 124.37% 84.2% 0.158 -1.028 74.03 49.5%
▶ 62.0
Return +15.8
Ann. Ret 52.6%
Prob. Profit +1.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $125.00 03/20/26 43 $7.75 6.20% -9.86% 59.36% 52.63% 62.5% -0.375 -0.112 206.09 46.6%
▶ 62.0
Return +13.9
Ann. Ret 46.5%
Prob. Profit +11.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $330.00 02/20/26 15 $6.30 1.91% -15.26% 86.01% 46.45% 83.3% -0.167 -0.552 36.34 -2.7%
▶ 62.0
Return +30.0
Ann. Ret 123.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $142.93 $140.00 02/13/26 8 $3.80 2.71% -4.71% 59.92% 123.84% 59.9% -0.401 -0.301 51.43 61.0%
▶ 62.0
Return +12.1
Ann. Ret 40.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $375.00 02/06/26 1 $0.41 0.11% -5.71% 71.73% 40.39% 93.8% -0.062 -0.914 360.95 5.4%
▶ 62.0
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $115.00 03/20/26 43 $0.46 0.40% -40.54% 81.01% 3.40% 97.9% -0.021 -0.032 74.03 49.5%
▶ 61.9
Return +30.0
Ann. Ret 106.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $51.00 02/13/26 8 $1.19 2.34% 8.27% 71.34% 106.91% 63.9% 0.361 -0.122 – -2.2%
▶ 61.9
Return +30.0
Ann. Ret 425.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $189.87 $187.50 02/06/26 1 $2.18 1.17% -2.40% 86.57% 425.35% 63.8% -0.362 -1.611 25.32 72.7%
▶ 61.9
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.48 $200.00 03/20/26 43 $0.22 0.11% -39.73% 64.89% 0.91% 99.2% -0.008 -0.019 30.72 7.2%
▶ 61.9
Return +16.4
Ann. Ret 54.6%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $330.00 02/13/26 8 $3.95 1.20% -14.65% 98.12% 54.61% 86.9% -0.131 -0.735 36.34 -2.7%
▶ 61.8
Return +30.0
Ann. Ret 845.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $212.50 02/06/26 1 $4.92 2.32% -7.00% 206.63% 845.94% 69.6% -0.304 -4.218 31.50 32.7%
▶ 61.8
Return +30.0
Ann. Ret 140.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $127.00 02/13/26 8 $3.90 3.07% -5.42% 70.82% 140.11% 61.6% -0.384 -0.321 206.09 46.6%
▶ 61.7
Return +30.0
Ann. Ret 166.5%
Prob. Profit +6.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $95.00 02/20/26 15 $6.50 6.84% -16.69% 152.41% 166.49% 73.4% -0.267 -0.368 4.37 325.6%
▶ 61.7
Return +30.0
Ann. Ret 197.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $210.00 02/09/26 4 $4.55 2.17% -7.95% 108.05% 197.71% 72.6% -0.274 -1.045 31.50 32.7%
▶ 61.6
Return +24.7
Ann. Ret 82.3%
Prob. Profit +7.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $90.00 03/20/26 43 $8.73 9.69% -23.49% 125.04% 82.29% 75.3% -0.247 -0.170 4.37 325.6%
▶ 61.5
Return +4.8
Ann. Ret 15.8%
Prob. Profit +16.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $100.00 02/27/26 22 $0.96 0.96% -23.91% 80.73% 15.84% 92.5% -0.075 -0.082 206.09 46.6%
▶ 61.5
Return +26.0
Ann. Ret 86.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.1%
CVNA Put $384.06 $350.00 02/13/26 8 $6.65 1.90% -10.60% 92.56% 86.69% 81.0% -0.191 -0.902 87.31 25.9%
▶ 61.5
Return +30.0
Ann. Ret 103.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
34.9%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1050.00 02/06/26 1 $2.98 0.28% 0.00% 66.99% 103.59% 82.9% 0.171 -4.529 44.61 0.0%
▶ 61.5
Return +30.0
Ann. Ret 141.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.66 $340.00 02/06/26 1 $1.31 0.39% 2.91% 57.20% 141.17% 76.9% 0.231 -1.522 30.78 3.4%
▶ 61.3
Return +30.0
Ann. Ret 140.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $400.00 02/13/26 8 $12.32 3.08% 7.95% 81.83% 140.58% 60.5% 0.395 -1.133 36.34 -2.7%
▶ 61.2
Return +16.1
Ann. Ret 53.7%
Prob. Profit +5.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.6%
S&P 500 +10.0
Blue Chip Safety
BXS&P Put $126.96 $120.00 02/20/26 15 $2.65 2.21% -7.57% 56.06% 53.74% 71.3% -0.287 -0.164 32.81 35.0%
▶ 61.1
Return +30.0
Ann. Ret 244.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $390.00 02/06/26 1 $2.62 0.67% -2.49% 65.71% 244.74% 70.2% -0.298 -2.354 360.95 5.4%
▶ 61.0
Return +8.8
Ann. Ret 29.4%
Prob. Profit +13.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $110.00 02/20/26 15 $1.33 1.21% -16.51% 77.74% 29.42% 87.6% -0.124 -0.138 206.09 46.6%
▶ 61.0
Return +30.0
Ann. Ret 166.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $129.00 02/13/26 8 $4.70 3.64% -4.50% 69.39% 166.23% 55.8% -0.442 -0.324 206.09 46.6%
▶ 61.0
Return +30.0
Ann. Ret 179.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $130.00 02/13/26 8 $5.12 3.94% -4.06% 68.12% 179.87% 52.8% -0.472 -0.321 206.09 46.6%
▶ 61.0
Return +30.0
Ann. Ret 152.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $128.00 02/13/26 8 $4.28 3.34% -4.94% 70.29% 152.38% 58.7% -0.413 -0.325 206.09 46.6%
▶ 61.0
Return +30.0
Ann. Ret 536.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $129.00 02/06/26 1 $1.90 1.47% -2.35% 90.39% 536.18% 58.6% -0.414 -1.195 206.09 46.6%
▶ 61.0
Return +30.0
Ann. Ret 647.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $130.00 02/06/26 1 $2.30 1.77% -1.89% 87.62% 647.17% 52.1% -0.479 -1.183 206.09 46.6%
▶ 61.0
Return +22.0
Ann. Ret 73.4%
Prob. Profit +9.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $85.00 03/20/26 43 $7.35 8.65% -26.90% 129.61% 73.40% 78.9% -0.211 -0.161 4.37 325.6%
▶ 60.9
Return +30.0
Ann. Ret 153.5%
Prob. Profit +3.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $100.00 02/27/26 22 $9.25 9.25% -14.57% 132.41% 153.47% 67.4% -0.326 -0.288 4.37 325.6%
▶ 60.9
Return +24.2
Ann. Ret 80.6%
Prob. Profit +15.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $106.23 $70.00 02/20/26 15 $2.32 3.31% -36.29% 198.58% 80.65% 90.7% -0.093 -0.244 4.37 325.6%
▶ 60.8
Return +9.2
Ann. Ret 30.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $110.00 02/13/26 8 $0.74 0.67% -16.06% 88.92% 30.69% 91.1% -0.088 -0.171 206.09 46.6%
▶ 60.7
Return +20.7
Ann. Ret 69.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $195.00 02/09/26 4 $1.48 0.76% -13.30% 111.57% 69.02% 88.9% -0.111 -0.615 31.50 32.7%
▶ 60.7
Return +13.6
Ann. Ret 45.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $736.22 $670.00 02/13/26 8 $6.65 0.99% -9.90% 69.66% 45.28% 84.3% -0.157 -1.135 41.72 11.4%
▶ 60.7
Return +5.6
Ann. Ret 18.8%
Prob. Profit +15.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $160.00 02/20/26 15 $1.23 0.77% -17.58% 73.60% 18.78% 91.3% -0.087 -0.151 74.03 49.5%
▶ 60.7
Return +20.4
Ann. Ret 68.0%
Prob. Profit +13.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $75.00 03/06/26 29 $4.05 5.40% -33.21% 154.35% 67.97% 86.4% -0.136 -0.178 4.37 325.6%
▶ 60.7
Return +30.0
Ann. Ret 113.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.17 $210.00 02/13/26 8 $5.20 2.48% -8.23% 83.27% 112.98% 71.4% -0.286 -0.579 31.50 32.7%
▶ 60.6
Return +30.0
Ann. Ret 126.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
RKLB Put $66.26 $60.00 02/13/26 8 $1.67 2.77% -11.96% 109.37% 126.61% 76.4% -0.236 -0.206 – 26.7%
▶ 60.6
Return +17.6
Ann. Ret 58.7%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $190.00 03/20/26 43 $13.15 6.92% -8.19% 58.46% 58.75% 58.3% -0.417 -0.168 74.03 49.6%
▶ 60.6
Return +30.0
Ann. Ret 479.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
INTUS&P Put $434.81 $430.00 02/06/26 1 $5.65 1.31% -2.41% 102.29% 479.59% 65.0% -0.350 -4.337 29.82 78.9%
▶ 60.6
Return +19.7
Ann. Ret 65.8%
Prob. Profit +11.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $80.00 03/20/26 43 $6.20 7.75% -30.53% 134.93% 65.78% 82.2% -0.178 -0.152 4.37 325.6%
▶ 60.5
Return +5.4
Ann. Ret 18.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $160.00 02/13/26 8 $0.64 0.40% -17.27% 85.44% 18.11% 94.2% -0.058 -0.176 74.03 49.5%
▶ 60.5
Return +30.0
Ann. Ret 134.7%
Prob. Profit +5.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
CRWV Put $74.69 $70.00 02/20/26 15 $3.88 5.54% -11.47% 120.89% 134.70% 70.1% -0.299 -0.216 – 70.3%
▶ 60.5
Return +30.0
Ann. Ret 244.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $106.23 $95.00 02/13/26 8 $5.10 5.37% -15.37% 178.76% 244.93% 75.1% -0.249 -0.572 4.37 325.6%
▶ 60.5
Return +19.5
Ann. Ret 65.0%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $130.00 03/20/26 43 $9.95 7.65% -7.71% 57.91% 64.97% 54.9% -0.451 -0.113 206.09 46.6%
▶ 60.5
Return +6.3
Ann. Ret 20.9%
Prob. Profit +15.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $105.00 02/20/26 15 $0.90 0.86% -20.02% 82.48% 20.86% 91.6% -0.084 -0.111 206.09 46.6%
▶ 60.4
Return +25.8
Ann. Ret 86.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $385.00 02/11/26 6 $5.45 1.42% -4.48% 52.07% 86.11% 69.1% -0.309 -0.767 360.95 5.4%
▶ 60.4
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $150.00 02/20/26 15 $0.71 0.47% -22.50% 80.74% 11.44% 95.0% -0.050 -0.107 74.03 49.5%
▶ 60.2
Return +21.5
Ann. Ret 71.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $412.50 02/06/26 1 $0.81 0.20% 4.02% 63.14% 71.67% 87.4% 0.126 -1.362 360.95 5.4%
▶ 60.2
Return +30.0
Ann. Ret 486.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.2%
APP Put $375.55 $360.00 02/06/26 1 $4.80 1.33% -5.42% 139.06% 486.67% 72.5% -0.275 -4.544 44.25 95.6%
▶ 60.2
Return +18.2
Ann. Ret 60.5%
Prob. Profit +4.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $420.00 02/20/26 15 $10.45 2.49% 12.69% 74.97% 60.54% 69.2% 0.308 -0.695 36.34 -2.7%
▶ 60.1
Return +23.4
Ann. Ret 78.0%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $200.00 02/11/26 6 $2.56 1.28% -11.54% 94.67% 78.02% 83.4% -0.166 -0.558 31.50 32.7%
▶ 60.1
Return +4.6
Ann. Ret 15.2%
Prob. Profit +17.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $100.00 02/20/26 15 $0.62 0.62% -23.65% 88.19% 15.21% 94.2% -0.058 -0.089 206.09 46.6%
▶ 60.0
Return +30.0
Ann. Ret 145.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $407.50 02/06/26 1 $1.62 0.40% 2.97% 63.53% 145.55% 78.0% 0.220 -1.963 360.95 5.4%
▶ 60.0
Return +20.0
Ann. Ret 66.6%
DTE +10.0
43 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $47.29 $50.00 03/20/26 43 $3.92 7.85% 14.03% 64.12% 66.63% 48.6% 0.514 -0.052 36.66 -6.3%
▶ 60.0
Return +30.0
Ann. Ret 174.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
CRWV Put $74.69 $70.00 02/13/26 8 $2.67 3.81% -9.85% 125.91% 174.03% 73.3% -0.267 -0.293 – 70.3%
▶ 60.0
Return +6.1
Ann. Ret 20.2%
Prob. Profit +11.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $350.00 03/06/26 29 $5.62 1.61% -13.33% 51.69% 20.23% 83.0% -0.170 -0.246 360.95 5.4%
▶ 59.9
Return +30.0
Ann. Ret 993.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $215.00 02/06/26 1 $5.85 2.72% -6.29% 205.97% 993.14% 65.7% -0.343 -4.416 31.50 32.7%
▶ 59.9
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $300.00 03/06/26 29 $1.26 0.42% -24.82% 61.41% 5.29% 95.7% -0.043 -0.106 360.95 5.4%
▶ 59.8
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
64.3%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $268.66 $220.00 02/20/26 15 $0.28 0.13% -18.22% 52.60% 3.10% 97.0% -0.030 -0.065 14.02 35.7%
▶ 59.8
Return +2.1
Ann. Ret 7.1%
Prob. Profit +16.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $300.00 03/20/26 43 $2.51 0.84% -25.13% 58.97% 7.10% 93.4% -0.066 -0.117 360.95 5.4%
▶ 59.8
Return +5.0
Ann. Ret 16.7%
Prob. Profit +11.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $340.00 03/20/26 43 $6.70 1.97% -16.12% 52.05% 16.73% 83.6% -0.164 -0.197 360.95 5.4%
▶ 59.8
Return +30.0
Ann. Ret 360.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
SNOW Put $156.67 $150.00 02/06/26 1 $1.48 0.99% -5.20% 136.06% 360.13% 77.9% -0.221 -1.667 – 79.3%
▶ 59.6
Return +30.0
Ann. Ret 345.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.1%
SNDK Put $574.17 $550.00 02/06/26 1 $5.20 0.95% -5.12% 149.14% 345.09% 80.3% -0.197 -6.333 – 17.8%
▶ 59.5
Return +12.4
Ann. Ret 41.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $142.98 $130.00 02/13/26 8 $1.18 0.90% -9.90% 65.38% 41.24% 84.3% -0.157 -0.206 51.43 60.9%
▶ 59.5
Return +25.7
Ann. Ret 85.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.17 $205.00 02/13/26 8 $3.85 1.88% -9.87% 83.53% 85.69% 77.6% -0.224 -0.512 31.50 32.7%
▶ 59.5
Return +18.4
Ann. Ret 61.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.66 $345.00 02/06/26 1 $0.58 0.17% 4.20% 59.09% 61.36% 88.1% 0.118 -1.023 30.78 3.4%
▶ 59.4
Return +30.0
Ann. Ret 130.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $390.00 02/20/26 15 $20.95 5.37% 7.59% 73.79% 130.71% 50.7% 0.493 -0.780 36.34 -2.7%
▶ 59.4
Return +30.0
Ann. Ret 101.2%
DTE +2.4
15 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $47.29 $50.00 02/20/26 15 $2.08 4.16% 10.13% 61.44% 101.23% 53.8% 0.462 -0.083 36.66 -6.3%
▶ 59.4
Return +30.0
Ann. Ret 102.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $50.00 02/20/26 15 $2.12 4.23% 8.10% 66.25% 102.93% 54.1% 0.459 -0.088 – -2.2%
▶ 59.4
Return +10.0
Ann. Ret 33.4%
Prob. Profit +9.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $189.85 $175.00 02/20/26 15 $2.40 1.37% -9.09% 53.53% 33.44% 79.9% -0.201 -0.191 25.32 72.7%
▶ 59.4
Return +15.1
Ann. Ret 50.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $430.00 02/13/26 8 $4.75 1.10% 13.82% 82.09% 50.40% 80.5% 0.195 -0.810 36.34 -2.7%
▶ 59.3
Return +17.0
Ann. Ret 56.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
24.7%
S&P 500 +10.0
Blue Chip Safety
GSS&P Put $891.13 $860.00 02/06/26 1 $1.33 0.16% -3.64% 62.51% 56.66% 90.6% -0.093 -2.448 17.35 6.3%
▶ 59.2
Return +9.5
Ann. Ret 31.6%
Prob. Profit +5.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $59.4 $55.00 03/20/26 43 $2.05 3.73% -10.86% 51.34% 31.64% 71.5% -0.285 -0.040 39.08 3.1%
▶ 59.2
Return +4.2
Ann. Ret 13.9%
Prob. Profit +13.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $59.4 $50.00 03/20/26 43 $0.82 1.64% -17.21% 52.77% 13.92% 86.1% -0.139 -0.027 39.08 3.1%
▶ 59.2
Return +6.0
Ann. Ret 20.0%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.2 $105.00 02/13/26 8 $0.46 0.44% -19.71% 95.66% 19.99% 94.5% -0.056 -0.129 206.09 46.5%
▶ 59.2
Return +11.9
Ann. Ret 39.8%
Prob. Profit +9.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.2%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $142.93 $130.00 02/20/26 15 $2.12 1.63% -10.53% 59.88% 39.78% 79.6% -0.204 -0.161 51.43 61.0%
▶ 59.1
Return +22.2
Ann. Ret 74.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $59.4 $57.00 02/13/26 8 $0.93 1.62% -5.60% 58.80% 74.04% 71.9% -0.281 -0.108 39.08 3.1%
▶ 59.1
Return +30.0
Ann. Ret 481.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $375.00 02/06/26 1 $4.95 1.32% -3.13% 111.58% 481.80% 67.1% -0.329 -4.045 36.34 -2.7%
▶ 59.1
Return +28.1
Ann. Ret 93.8%
Prob. Profit +8.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
OKLO Put $62.31 $55.00 02/20/26 15 $2.12 3.85% -15.13% 114.46% 93.79% 77.7% -0.223 -0.146 – 86.0%
▶ 59.1
Return +6.2
Ann. Ret 20.7%
Prob. Profit +9.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.24 $350.00 03/20/26 43 $8.55 2.44% -14.04% 50.74% 20.74% 79.7% -0.203 -0.219 360.95 5.4%
▶ 59.0
Return +30.0
Ann. Ret 568.0%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $377.50 02/06/26 1 $5.88 1.56% -2.72% 108.56% 568.05% 63.2% -0.368 -4.101 36.34 -2.7%
▶ 59.0
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.66 $290.00 02/13/26 8 $0.38 0.13% -12.67% 52.61% 5.90% 96.4% -0.036 -0.127 30.78 3.4%
▶ 59.0
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.61 $295.00 02/13/26 8 $0.52 0.17% -11.20% 50.09% 7.97% 95.1% -0.049 -0.154 30.78 3.4%
▶ 59.0
Return +30.0
Ann. Ret 122.8%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $154.92 $165.00 02/06/26 1 $0.55 0.34% 6.86% 79.71% 122.77% 83.9% 0.161 -0.809 97.96 46.3%
▶ 58.9
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.49 $290.00 02/13/26 8 $0.39 0.13% -12.63% 52.57% 6.06% 96.2% -0.038 -0.131 30.72 7.2%
▶ 58.9
Return +7.8
Ann. Ret 26.0%
Prob. Profit +7.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $170.00 04/17/26 71 $8.60 5.06% -16.21% 58.17% 26.01% 74.5% -0.255 -0.107 74.03 49.6%
▶ 58.9
Return +30.0
Ann. Ret 103.8%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
61.4%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $170.09 $177.50 02/06/26 1 $0.51 0.28% 4.65% 66.17% 103.85% 83.8% 0.162 -0.731 11.82 22.3%
▶ 58.8
Return +23.4
Ann. Ret 78.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $50.00 03/06/26 29 $3.10 6.20% 10.14% 64.27% 78.03% 51.2% 0.488 -0.062 – -2.2%
▶ 58.8
Return +4.9
Ann. Ret 16.3%
Prob. Profit +12.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $155.00 04/17/26 71 $4.90 3.16% -22.07% 60.15% 16.25% 84.0% -0.160 -0.085 74.03 49.6%
▶ 58.7
Return +6.9
Ann. Ret 23.0%
Prob. Profit +8.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.24 $355.00 03/20/26 43 $9.62 2.71% -13.06% 50.09% 23.01% 77.5% -0.225 -0.229 360.95 5.4%
▶ 58.7
Return +25.2
Ann. Ret 84.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $385.00 02/13/26 8 $7.10 1.84% -4.89% 53.06% 84.14% 66.9% -0.331 -0.694 360.95 5.4%
▶ 58.7
Return +30.0
Ann. Ret 134.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $128.63 $120.00 02/13/26 8 ⚠️ $3.52 2.94% -9.45% 102.68% 134.02% 73.1% -0.269 -0.405 48.83 28.3%
▶ 58.7
Return +30.0
Ann. Ret 187.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.49 $337.50 02/06/26 1 $1.73 0.51% 2.33% 55.78% 187.10% 71.3% 0.287 -1.658 30.72 7.2%
▶ 58.6
Return +18.1
Ann. Ret 60.2%
Prob. Profit +11.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.2%
APLD Put $27.82 $21.00 03/20/26 43 $1.49 7.10% -29.87% 127.51% 60.23% 82.4% -0.176 -0.037 – 62.7%
▶ 58.6
Return +30.0
Ann. Ret 193.4%
Prob. Profit +4.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $100.00 02/20/26 15 $7.95 7.95% -13.35% 144.99% 193.45% 67.9% -0.321 -0.381 4.37 325.6%
▶ 58.6
Return +26.0
Ann. Ret 86.8%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $50.00 02/27/26 22 $2.62 5.23% 9.14% 64.57% 86.77% 52.4% 0.475 -0.071 – -2.2%
▶ 58.5
Return +30.0
Ann. Ret 306.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.1%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $136.24 $136.00 02/06/26 1 $1.14 0.84% -1.01% 54.10% 305.96% 61.1% -0.389 -0.742 27.46 29.4%
▶ 58.5
Return +30.0
Ann. Ret 104.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $189.87 $200.00 02/06/26 1 $0.57 0.29% 5.64% 82.24% 104.94% 87.1% 0.129 -0.865 25.32 72.7%
▶ 58.5
Return +10.6
Ann. Ret 35.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $315.00 02/13/26 8 $2.44 0.77% -18.18% 104.37% 35.34% 91.4% -0.086 -0.579 36.34 -2.7%
▶ 58.5
Return +16.1
Ann. Ret 53.7%
Prob. Profit +6.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $425.00 02/20/26 15 $9.38 2.21% 13.72% 74.75% 53.68% 72.0% 0.280 -0.663 36.34 -2.7%
▶ 58.5
Return +11.9
Ann. Ret 39.5%
Prob. Profit +9.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NVO Put $43.36 $40.00 02/20/26 15 $0.65 1.62% -9.25% 56.49% 39.54% 78.4% -0.216 -0.049 11.92 32.0%
▶ 58.5
Return +4.0
Ann. Ret 13.4%
Prob. Profit +13.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $330.00 03/20/26 43 $5.22 1.58% -18.26% 53.48% 13.44% 86.8% -0.132 -0.175 360.95 5.4%
▶ 58.4
Return +2.8
Ann. Ret 9.4%
Prob. Profit +18.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.2 $90.00 02/27/26 22 $0.51 0.57% -31.27% 91.98% 9.40% 96.0% -0.040 -0.057 206.09 46.5%
▶ 58.3
Return +30.0
Ann. Ret 116.9%
Prob. Profit +5.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
LITE Put $503.64 $460.00 02/20/26 15 $22.10 4.80% -13.05% 109.00% 116.91% 70.9% -0.291 -1.263 146.45 6.3%
▶ 58.3
Return +30.0
Ann. Ret 208.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.2%
TSM Put $330.3 $325.00 02/06/26 1 $1.85 0.57% -2.17% 55.24% 208.33% 70.5% -0.295 -1.638 31.47 27.1%
▶ 58.2
Return +16.7
Ann. Ret 55.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $375.00 02/13/26 8 $4.57 1.22% -6.77% 55.78% 55.66% 77.0% -0.230 -0.614 360.95 5.4%
▶ 58.1
Return +16.5
Ann. Ret 55.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.49 $345.00 02/06/26 1 $0.52 0.15% 4.23% 58.98% 55.01% 89.3% 0.107 -0.948 30.72 7.2%
▶ 58.1
Return +29.2
Ann. Ret 97.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $387.50 02/11/26 6 $6.20 1.60% -4.04% 51.39% 97.33% 65.7% -0.343 -0.788 360.95 5.4%
▶ 58.0
Return +30.0
Ann. Ret 292.0%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $100.00 02/13/26 8 $6.40 6.40% -11.89% 171.26% 292.00% 68.9% -0.311 -0.610 4.37 325.6%
▶ 58.0
Return +30.0
Ann. Ret 205.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.15 $144.00 02/06/26 1 $0.81 0.56% 6.36% 93.10% 205.31% 78.0% 0.220 -1.000 25.60 102.9%
▶ 58.0
Return +30.0
Ann. Ret 208.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $380.00 02/13/26 8 $17.32 4.56% -5.05% 86.25% 208.01% 56.1% -0.439 -1.193 36.34 -2.7%
▶ 58.0
Return +30.0
Ann. Ret 221.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $385.00 02/13/26 8 $18.68 4.85% 5.68% 84.57% 221.31% 48.0% 0.520 -1.215 36.34 -2.7%
▶ 58.0
Return +30.0
Ann. Ret 190.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $390.00 02/13/26 8 $16.30 4.18% 6.37% 83.86% 190.69% 52.1% 0.479 -1.203 36.34 -2.7%
▶ 58.0
Return +13.9
Ann. Ret 46.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $372.50 02/11/26 6 $2.83 0.76% -6.97% 56.28% 46.30% 82.2% -0.178 -0.615 360.95 5.4%
▶ 57.9
Return +30.0
Ann. Ret 189.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
73.7%
LITE Call $503.64 $550.00 02/06/26 1 $2.85 0.52% 9.77% 143.74% 189.14% 85.5% 0.145 -4.352 146.45 6.3%
▶ 57.9
Return +14.9
Ann. Ret 49.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
61.5%
S&P 500 +10.0
Blue Chip Safety
GSS&P Put $891.13 $850.00 02/06/26 1 $1.16 0.14% -4.75% 74.68% 49.60% 92.1% -0.079 -2.588 17.35 6.3%
▶ 57.9
Return +30.0
Ann. Ret 313.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $392.50 02/06/26 1 $3.38 0.86% -2.05% 64.45% 313.85% 63.7% -0.363 -2.498 360.95 5.4%
▶ 57.8
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $250.00 03/20/26 43 $0.84 0.34% -37.28% 71.46% 2.87% 97.9% -0.021 -0.057 360.95 5.4%
▶ 57.7
Return +10.4
Ann. Ret 34.6%
Prob. Profit +3.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $180.00 04/17/26 71 $12.10 6.72% -12.83% 56.74% 34.56% 67.0% -0.331 -0.117 74.03 49.6%
▶ 57.7
Return +20.2
Ann. Ret 67.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $380.00 02/11/26 6 $4.20 1.11% -5.42% 53.59% 67.24% 75.0% -0.249 -0.712 360.95 5.4%
▶ 57.6
Return +30.0
Ann. Ret 111.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $393.85 $405.00 02/06/26 1 $1.23 0.30% 3.14% 51.64% 111.30% 79.2% 0.208 -1.539 24.61 52.3%
▶ 57.5
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.49 $200.00 04/17/26 71 $0.46 0.23% -39.81% 56.44% 1.18% 98.6% -0.015 -0.021 30.72 7.2%
▶ 57.5
Return +4.4
Ann. Ret 14.8%
Prob. Profit +13.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $100.00 04/17/26 71 $2.88 2.88% -25.39% 64.24% 14.83% 86.3% -0.137 -0.055 206.09 46.6%
▶ 57.5
Return +11.5
Ann. Ret 38.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $375.00 02/09/26 4 $1.57 0.42% -6.02% 51.80% 38.20% 86.0% -0.140 -0.593 360.95 5.4%
▶ 57.5
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.49 $205.00 04/17/26 71 $0.53 0.26% -38.32% 55.14% 1.32% 98.3% -0.017 -0.023 30.72 7.2%
▶ 57.5
Return +30.0
Ann. Ret 207.6%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.66 $337.50 02/06/26 1 $1.92 0.57% 2.34% 56.67% 207.64% 68.9% 0.311 -1.751 30.78 3.4%
▶ 57.4
Return +30.0
Ann. Ret 658.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $380.00 02/06/26 1 $6.85 1.80% -2.32% 108.81% 657.96% 58.7% -0.413 -4.245 36.34 -2.7%
▶ 57.4
Return +30.0
Ann. Ret 448.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $392.50 02/06/26 1 $4.82 1.23% 4.01% 101.37% 448.69% 64.7% 0.353 -3.799 36.34 -2.7%
▶ 57.4
Return +13.8
Ann. Ret 46.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
43.9%
S&P 500 +10.0
Blue Chip Safety
CATS&P Put $678.03 $650.00 02/06/26 1 $0.82 0.13% -4.25% 59.42% 46.05% 93.2% -0.068 -1.384 36.03 0.1%
▶ 57.4
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.49 $210.00 04/17/26 71 $0.59 0.28% -36.83% 53.80% 1.46% 98.1% -0.019 -0.025 30.72 7.2%
▶ 57.4
Return +12.3
Ann. Ret 40.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $370.00 02/11/26 6 $2.49 0.67% -7.51% 57.08% 40.86% 84.2% -0.158 -0.578 360.95 5.4%
▶ 57.3
Return +21.2
Ann. Ret 70.7%
Prob. Profit +11.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $39.92 $30.00 03/20/26 43 $2.50 8.33% -31.11% 141.67% 70.74% 82.1% -0.179 -0.060 22.95 112.5%
▶ 57.3
Return +1.6
Ann. Ret 5.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.4 $300.00 02/09/26 4 $0.18 0.06% -9.53% 51.06% 5.47% 97.2% -0.028 -0.139 30.72 7.2%
▶ 57.2
Return +17.7
Ann. Ret 59.0%
Prob. Profit +17.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $60.00 02/20/26 15 $1.46 2.43% -44.89% 221.31% 59.01% 94.2% -0.058 -0.190 4.37 325.6%
▶ 57.2
Return +17.7
Ann. Ret 58.9%
Prob. Profit +12.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $75.00 03/20/26 43 $5.20 6.93% -34.29% 141.16% 58.85% 85.0% -0.150 -0.142 4.37 325.6%
▶ 57.2
Return +30.0
Ann. Ret 882.7%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $382.50 02/06/26 1 $9.25 2.42% 2.55% 103.74% 882.68% 45.7% 0.543 -4.156 36.34 -2.7%
▶ 57.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +15.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
84.2%
S&P 500 +10.0
Blue Chip Safety
EFXS&P Put $190.27 $165.00 02/20/26 15 $0.95 0.58% -13.78% 54.34% 14.01% 91.1% -0.089 -0.111 35.74 31.6%
▶ 57.2
Return +6.1
Ann. Ret 20.4%
Prob. Profit +12.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $350.00 02/27/26 22 $4.30 1.23% -13.00% 53.58% 20.38% 85.0% -0.150 -0.271 360.95 5.4%
▶ 57.1
Return +30.0
Ann. Ret 538.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $390.00 02/06/26 1 $5.75 1.47% 3.60% 101.12% 538.14% 60.2% 0.398 -3.937 36.34 -2.7%
▶ 57.1
Return +30.0
Ann. Ret 155.4%
Prob. Profit +7.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
IREN Put $39.92 $35.00 02/20/26 15 $2.23 6.39% -17.92% 156.96% 155.39% 75.7% -0.243 -0.137 22.95 112.5%
▶ 57.1
Return +2.2
Ann. Ret 7.3%
Prob. Profit +18.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $140.00 02/20/26 15 $0.42 0.30% -27.54% 89.41% 7.30% 97.0% -0.030 -0.078 74.03 49.5%
▶ 57.1
Return +30.0
Ann. Ret 109.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.24 $390.00 02/11/26 6 $7.00 1.79% -3.58% 50.55% 109.19% 62.2% -0.378 -0.801 360.95 5.4%
▶ 57.1
Return +30.0
Ann. Ret 746.6%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $385.00 02/06/26 1 $7.88 2.05% 2.85% 101.54% 746.59% 50.5% 0.495 -4.090 36.34 -2.7%
▶ 57.1
Return +30.0
Ann. Ret 105.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.61 $327.50 02/06/26 1 $0.95 0.29% 5.74% 74.29% 105.32% 84.2% 0.158 -1.483 65.08 47.6%
▶ 57.1
Return +25.4
Ann. Ret 84.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $45.50 02/13/26 8 $0.84 1.86% -7.37% 76.51% 84.73% 75.3% -0.247 -0.108 – -2.2%
▶ 57.1
Return +30.0
Ann. Ret 183.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $375.00 02/13/26 8 $15.10 4.03% -5.78% 86.82% 183.72% 60.1% -0.399 -1.177 36.34 -2.7%
▶ 57.1
Return +30.0
Ann. Ret 202.3%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $405.00 02/06/26 1 $2.25 0.55% 2.49% 63.59% 202.33% 72.1% 0.279 -2.230 360.95 5.4%
▶ 57.0
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $200.00 03/20/26 43 $0.31 0.15% -49.73% 87.10% 1.32% 99.3% -0.007 -0.027 360.95 5.4%
▶ 57.0
Return +13.5
Ann. Ret 45.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $370.00 02/13/26 8 $3.65 0.99% -7.80% 57.24% 45.01% 81.0% -0.190 -0.562 360.95 5.4%
▶ 57.0
Return +8.3
Ann. Ret 27.6%
Prob. Profit +6.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $115.00 04/17/26 71 $6.18 5.37% -16.34% 58.79% 27.60% 73.6% -0.264 -0.074 206.09 46.6%
▶ 56.9
Return +30.0
Ann. Ret 692.2%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
36.4%
CLS Put $294.31 $290.00 02/06/26 1 $5.50 1.90% -3.33% 138.33% 692.24% 63.9% -0.361 -4.012 40.96 31.2%
▶ 56.9
Return +14.7
Ann. Ret 49.2%
Prob. Profit +7.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
XYZ Put $53.53 $50.00 02/20/26 15 $1.01 2.02% -8.48% 59.15% 49.15% 75.4% -0.246 -0.067 10.77 58.0%
▶ 56.9
Return +29.9
Ann. Ret 99.6%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
UEC Put $15.02 $15.00 03/20/26 43 $1.76 11.73% -11.85% 86.59% 99.60% 57.0% -0.430 -0.020 – 22.4%
▶ 56.7
Return +19.7
Ann. Ret 65.8%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $50.00 03/20/26 43 $3.88 7.75% 11.75% 65.19% 65.78% 49.3% 0.507 -0.052 – -2.2%
▶ 56.7
Return +14.2
Ann. Ret 47.3%
Prob. Profit +14.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $65.00 03/20/26 43 $3.62 5.58% -42.22% 153.27% 47.34% 89.7% -0.103 -0.119 4.37 325.6%
▶ 56.7
Return +6.9
Ann. Ret 23.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $300.00 02/13/26 8 $1.52 0.51% -21.86% 110.40% 23.04% 94.5% -0.055 -0.434 36.34 -2.7%
▶ 56.6
Return +9.6
Ann. Ret 31.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $372.50 02/09/26 4 $1.30 0.35% -6.58% 52.73% 31.85% 88.2% -0.118 -0.537 360.95 5.4%
▶ 56.6
Return +20.5
Ann. Ret 68.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $380.00 02/13/26 8 $5.70 1.50% -5.80% 54.47% 68.44% 72.2% -0.278 -0.660 360.95 5.4%
▶ 56.6
Return +1.9
Ann. Ret 6.2%
Prob. Profit +16.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.9%
PDD Put $101.58 $80.00 03/20/26 43 $0.58 0.73% -21.82% 50.42% 6.21% 93.5% -0.065 -0.025 10.22 46.0%
▶ 56.5
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $820.00 02/27/26 22 $0.20 0.02% 114.71% 133.68% 0.40% 98.4% 0.016 -0.117 36.34 -2.7%
▶ 56.5
Return +10.9
Ann. Ret 36.3%
Prob. Profit +7.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.24 $370.00 02/27/26 22 $8.10 2.19% -8.90% 50.09% 36.32% 74.2% -0.259 -0.349 360.95 5.4%
▶ 56.5
Return +21.9
Ann. Ret 73.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $393.85 $407.50 02/06/26 1 $0.81 0.20% 3.67% 51.66% 73.00% 85.1% 0.149 -1.247 24.61 52.3%
▶ 56.4
Return +30.0
Ann. Ret 102.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $390.00 02/13/26 8 $8.80 2.26% -4.06% 51.92% 102.95% 60.9% -0.391 -0.718 360.95 5.4%
▶ 56.4
Return +29.2
Ann. Ret 97.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $46.00 02/13/26 8 $0.98 2.13% -6.62% 75.26% 97.20% 72.4% -0.276 -0.113 – -2.2%
▶ 56.4
Return +30.0
Ann. Ret 109.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $74.13 $72.00 02/13/26 8 $1.72 2.39% -5.19% 67.06% 108.99% 66.7% -0.333 -0.166 26.10 57.0%
▶ 56.3
Return +9.5
Ann. Ret 31.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $365.00 02/11/26 6 $1.90 0.52% -8.62% 58.86% 31.67% 87.6% -0.124 -0.506 360.95 5.4%
▶ 56.2
Return +24.8
Ann. Ret 82.5%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $51.00 02/20/26 15 $1.73 3.39% 9.38% 66.45% 82.54% 59.8% 0.402 -0.086 – -2.2%
▶ 56.1
Return +10.9
Ann. Ret 36.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $365.00 02/13/26 8 $2.90 0.79% -8.87% 58.72% 36.19% 84.5% -0.155 -0.507 360.95 5.4%
▶ 56.0
Return +10.1
Ann. Ret 33.6%
Prob. Profit +4.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $120.00 04/17/26 71 $7.85 6.54% -13.78% 57.47% 33.63% 68.1% -0.319 -0.079 206.09 46.6%
▶ 56.0
Return +15.9
Ann. Ret 53.1%
Prob. Profit +13.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $106.23 $70.00 03/20/26 43 $4.38 6.25% -38.22% 146.96% 53.05% 87.5% -0.125 -0.131 4.37 325.6%
▶ 56.0
Return +8.0
Ann. Ret 26.6%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $370.00 02/09/26 4 $1.08 0.29% -7.15% 53.75% 26.64% 90.0% -0.100 -0.485 360.95 5.4%
▶ 56.0
Return +30.0
Ann. Ret 140.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $50.00 02/13/26 8 $1.54 3.07% 6.90% 70.40% 140.07% 56.8% 0.432 -0.126 – -2.2%
▶ 56.0
Return +30.0
Ann. Ret 124.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.24 $395.00 02/13/26 8 $10.77 2.73% -3.28% 50.76% 124.46% 54.4% -0.456 -0.722 360.95 5.4%
▶ 56.0
Return +30.0
Ann. Ret 397.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $395.00 02/06/26 1 $4.30 1.09% -1.67% 63.11% 397.34% 56.6% -0.434 -2.564 360.95 5.4%
▶ 56.0
Return +30.0
Ann. Ret 113.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.24 $392.50 02/13/26 8 $9.75 2.48% -3.65% 51.29% 113.34% 57.7% -0.423 -0.722 360.95 5.4%
▶ 56.0
Return +30.0
Ann. Ret 123.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.24 $392.50 02/11/26 6 $7.95 2.03% -3.19% 50.02% 123.22% 58.5% -0.415 -0.812 360.95 5.4%
▶ 56.0
Return +6.8
Ann. Ret 22.8%
Prob. Profit +9.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $110.00 04/17/26 71 $4.88 4.43% -19.18% 60.40% 22.78% 78.5% -0.215 -0.068 206.09 46.6%
▶ 56.0
Return +8.7
Ann. Ret 29.1%
Prob. Profit +18.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
MSTR Put $106.23 $40.00 03/20/26 43 $1.37 3.43% -63.64% 198.63% 29.07% 96.6% -0.034 -0.065 4.37 325.6%
▶ 55.9
Return +23.4
Ann. Ret 78.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $52.00 02/13/26 8 $0.89 1.71% 9.71% 70.15% 78.09% 70.9% 0.291 -0.110 – -2.2%
▶ 55.9
Return +10.7
Ann. Ret 35.7%
Prob. Profit +17.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $106.23 $50.00 03/20/26 43 $2.10 4.20% -54.91% 178.62% 35.65% 94.5% -0.055 -0.087 4.37 325.6%
▶ 55.9
Return +30.0
Ann. Ret 125.0%
Prob. Profit +10.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
IREN Put $39.92 $33.00 02/20/26 15 $1.70 5.14% -21.58% 161.64% 124.98% 80.7% -0.193 -0.123 22.95 112.5%
▶ 55.9
Return +27.9
Ann. Ret 93.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $387.50 02/13/26 8 $7.90 2.04% -4.46% 52.65% 93.02% 63.9% -0.361 -0.711 360.95 5.4%
▶ 55.8
Return +13.9
Ann. Ret 46.4%
Prob. Profit +6.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.24 $375.00 02/20/26 15 $7.15 1.91% -7.40% 51.04% 46.40% 73.0% -0.270 -0.442 360.95 5.4%
▶ 55.8
Return +14.9
Ann. Ret 49.7%
Prob. Profit +0.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $260.01 $300.00 03/20/26 43 $17.55 5.85% 22.13% 90.44% 49.66% 61.9% 0.381 -0.364 24.55 14.0%
▶ 55.8
Return +7.9
Ann. Ret 26.3%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
TSM Put $330.3 $300.00 02/13/26 8 $1.73 0.58% -9.70% 57.82% 26.31% 87.7% -0.123 -0.356 31.47 27.1%
▶ 55.7
Return +2.9
Ann. Ret 9.6%
Prob. Profit +15.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $90.00 04/17/26 71 $1.69 1.87% -32.15% 68.81% 9.62% 91.8% -0.082 -0.041 206.09 46.6%
▶ 55.6
Return +11.8
Ann. Ret 39.5%
Prob. Profit +8.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $370.00 02/20/26 15 $6.00 1.62% -8.39% 52.20% 39.46% 76.7% -0.233 -0.419 360.95 5.4%
▶ 55.6
Return +30.0
Ann. Ret 111.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $46.50 02/13/26 8 $1.14 2.44% -5.90% 74.83% 111.36% 69.2% -0.308 -0.118 – -2.2%
▶ 55.6
Return +12.8
Ann. Ret 42.6%
Prob. Profit +15.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
MSTR Put $106.23 $60.00 03/20/26 43 $3.01 5.02% -46.35% 159.76% 42.58% 91.6% -0.084 -0.106 4.37 325.6%
▶ 55.5
Return +4.3
Ann. Ret 14.5%
Prob. Profit +15.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
76.1%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $112.66 $95.00 02/20/26 15 $0.56 0.59% -16.18% 66.13% 14.47% 91.5% -0.085 -0.078 61.52 1.6%
▶ 55.5
Return +7.4
Ann. Ret 24.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $360.00 02/11/26 6 $1.45 0.40% -9.76% 60.68% 24.50% 90.3% -0.097 -0.437 360.95 5.4%
▶ 55.5
Return +10.0
Ann. Ret 33.3%
Prob. Profit +10.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $365.00 02/20/26 15 $5.00 1.37% -9.40% 52.91% 33.33% 80.2% -0.198 -0.388 360.95 5.4%
▶ 55.5
Return +13.7
Ann. Ret 45.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.24 $377.50 02/09/26 4 $1.89 0.50% -5.44% 50.81% 45.56% 83.6% -0.164 -0.647 360.95 5.4%
▶ 55.4
Return +12.6
Ann. Ret 42.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.73 $28.00 05/15/26 99 $3.20 11.43% -19.30% 75.36% 42.14% 67.6% -0.324 -0.021 22.49 40.5%
▶ 55.4
Return +6.6
Ann. Ret 22.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $367.50 02/09/26 4 $0.89 0.24% -7.73% 54.67% 22.10% 91.6% -0.084 -0.434 360.95 5.4%
▶ 55.4
Return +30.0
Ann. Ret 140.0%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $48.50 02/20/26 15 $2.79 5.75% 6.39% 65.09% 139.98% 45.1% 0.549 -0.087 – -2.2%
▶ 55.4
Return +8.7
Ann. Ret 29.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $360.00 02/13/26 8 $2.29 0.63% -9.97% 60.25% 28.96% 87.4% -0.126 -0.452 360.95 5.4%
▶ 55.4
Return +15.0
Ann. Ret 50.1%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $415.00 02/06/26 1 $0.57 0.14% 4.59% 63.59% 50.13% 90.6% 0.094 -1.108 360.95 5.4%
▶ 55.4
Return +8.4
Ann. Ret 28.1%
Prob. Profit +11.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $360.00 02/20/26 15 $4.15 1.15% -10.44% 54.16% 28.05% 83.0% -0.170 -0.360 360.95 5.4%
▶ 55.4
Return +22.3
Ann. Ret 74.5%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $49.00 03/20/26 43 $4.30 8.78% 10.56% 64.66% 74.49% 45.7% 0.543 -0.051 – -2.2%
▶ 55.4
Return +19.1
Ann. Ret 63.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.17 $200.00 02/13/26 8 $2.79 1.39% -11.63% 85.54% 63.53% 82.6% -0.174 -0.450 31.50 32.7%
▶ 55.3
Return +4.3
Ann. Ret 14.2%
Prob. Profit +15.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $340.00 02/20/26 15 $1.98 0.58% -14.93% 59.21% 14.21% 91.3% -0.087 -0.248 360.95 5.4%
▶ 55.3
Return +30.0
Ann. Ret 640.5%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $387.50 02/06/26 1 $6.80 1.75% 3.22% 106.86% 640.52% 55.0% 0.450 -4.268 36.34 -2.7%
▶ 55.3
Return +5.0
Ann. Ret 16.8%
Prob. Profit +14.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $345.00 02/20/26 15 $2.38 0.69% -13.77% 57.78% 16.82% 89.7% -0.103 -0.273 360.95 5.4%
▶ 55.3
Return +6.0
Ann. Ret 20.0%
Prob. Profit +13.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $350.00 02/20/26 15 $2.88 0.82% -12.64% 56.59% 20.02% 87.8% -0.122 -0.302 360.95 5.4%
▶ 55.3
Return +6.8
Ann. Ret 22.6%
Prob. Profit +16.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $300.00 02/20/26 15 $2.79 0.93% -22.20% 93.08% 22.63% 92.1% -0.079 -0.353 36.34 -2.7%
▶ 55.2
Return +30.0
Ann. Ret 209.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.64 $200.00 02/06/26 1 $1.15 0.57% 4.41% 84.00% 208.96% 76.4% 0.236 -1.314 74.03 49.5%
▶ 55.2
Return +10.7
Ann. Ret 35.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $440.00 02/13/26 8 $3.42 0.78% 16.09% 82.84% 35.51% 85.1% 0.149 -0.690 36.34 -2.7%
▶ 55.1
Return +29.7
Ann. Ret 99.0%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.4 $60.00 02/20/26 15 $2.44 4.07% 5.12% 53.66% 98.96% 49.4% 0.506 -0.088 39.08 3.1%
▶ 55.1
Return +12.1
Ann. Ret 40.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.66 $347.50 02/06/26 1 $0.39 0.11% 4.89% 59.88% 40.44% 91.9% 0.081 -0.786 30.78 3.4%
▶ 55.1
Return +5.6
Ann. Ret 18.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $365.00 02/09/26 4 $0.74 0.20% -8.33% 55.56% 18.50% 93.0% -0.070 -0.384 360.95 5.4%
▶ 55.0
Return +10.5
Ann. Ret 35.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.26 $417.50 02/06/26 1 $0.40 0.10% 5.20% 64.22% 34.97% 93.1% 0.069 -0.887 360.95 5.4%
▶ 55.0
Return +30.0
Ann. Ret 267.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $215.00 02/09/26 4 $6.30 2.93% -6.50% 108.81% 267.38% 65.2% -0.348 -1.167 31.50 32.7%
▶ 55.0
Return +30.0
Ann. Ret 549.6%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.7%
VRT Put $177.74 $175.00 02/06/26 1 $2.63 1.51% -3.02% 102.86% 549.59% 63.7% -0.363 -1.792 66.90 12.6%
▶ 55.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
MPCS&P Put $195.66 $160.00 02/20/26 15 $0.20 0.12% -18.33% 52.80% 3.04% 97.2% -0.028 -0.044 14.81 0.5%
▶ 54.9
Return +17.8
Ann. Ret 59.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $53.00 02/13/26 8 $0.69 1.30% 11.37% 71.87% 59.40% 76.2% 0.238 -0.101 – -2.2%
▶ 54.8
Return +30.0
Ann. Ret 112.6%
Prob. Profit +1.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $105.00 03/20/26 43 $13.93 13.26% -14.27% 112.45% 112.57% 62.3% -0.377 -0.182 4.37 325.6%
▶ 54.8
Return +21.6
Ann. Ret 72.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $45.00 02/13/26 8 $0.71 1.58% -8.13% 76.22% 71.99% 78.3% -0.216 -0.100 – -2.2%
▶ 54.7
Return +30.0
Ann. Ret 284.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $39.92 $37.00 02/13/26 8 $2.30 6.23% -13.09% 180.93% 284.23% 71.4% -0.286 -0.235 22.95 112.5%
▶ 54.7
Return +25.6
Ann. Ret 85.2%
Prob. Profit +4.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.4%
PACS Put $36.71 $35.00 02/20/26 15 $1.23 3.50% -8.00% 76.41% 85.17% 69.5% -0.305 -0.067 34.94 20.4%
▶ 54.7
Return +18.1
Ann. Ret 60.5%
Prob. Profit +1.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $52.00 02/27/26 22 $1.90 3.64% 11.79% 64.79% 60.46% 62.1% 0.379 -0.068 – -2.2%
▶ 54.7
Return +6.8
Ann. Ret 22.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $165.00 05/15/26 99 $10.18 6.17% -19.62% 59.69% 22.74% 75.7% -0.243 -0.090 74.03 49.6%
▶ 54.6
Return +25.7
Ann. Ret 85.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $145.26 $120.00 02/13/26 8 ⚠️ $2.25 1.88% -18.94% 144.51% 85.74% 87.3% -0.127 -0.414 12.58 130.5%
▶ 54.5
Return +29.1
Ann. Ret 96.9%
Prob. Profit +8.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
COIN Put $145.26 $130.00 02/20/26 15 ⚠️ $5.18 3.98% -14.07% 112.41% 96.87% 76.9% -0.231 -0.342 12.58 130.5%
▶ 54.5
Return +5.6
Ann. Ret 18.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $350.00 02/13/26 8 $1.42 0.41% -12.27% 63.22% 18.51% 91.9% -0.081 -0.345 360.95 5.4%
▶ 54.5
Return +4.4
Ann. Ret 14.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $350.00 02/11/26 6 $0.84 0.24% -12.11% 64.38% 14.60% 94.2% -0.058 -0.314 360.95 5.4%
▶ 54.4
Return +30.0
Ann. Ret 125.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $49.00 02/20/26 15 $2.52 5.15% 6.88% 65.48% 125.39% 48.1% 0.519 -0.088 – -2.2%
▶ 54.4
Return +30.0
Ann. Ret 112.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $49.50 02/20/26 15 $2.29 4.64% 7.44% 65.35% 112.82% 51.2% 0.488 -0.087 – -2.2%
▶ 54.4
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $360.00 02/09/26 4 $0.51 0.14% -9.53% 57.85% 12.93% 95.0% -0.050 -0.306 360.95 5.4%
▶ 54.4
Return +30.0
Ann. Ret 148.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.17 $215.00 02/13/26 8 $6.97 3.24% -6.79% 81.84% 148.02% 64.7% -0.353 -0.621 31.50 32.7%
▶ 54.3
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
LENS&P Put $115.28 $80.00 03/20/26 43 $0.30 0.38% -30.86% 62.78% 3.18% 96.7% -0.033 -0.021 14.45 -5.8%
▶ 54.3
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.0%
TSM Put $330.3 $240.00 03/20/26 43 $1.17 0.49% -27.69% 56.51% 4.12% 96.0% -0.040 -0.063 31.47 27.1%
▶ 54.2
Return +4.4
Ann. Ret 14.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $345.00 02/13/26 8 $1.12 0.32% -13.44% 64.73% 14.81% 93.6% -0.064 -0.297 360.95 5.4%
▶ 54.1
Return +30.0
Ann. Ret 270.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.49 $335.00 02/06/26 1 $2.48 0.74% 1.81% 55.12% 270.21% 62.3% 0.378 -1.830 30.72 7.2%
▶ 54.0
Return +8.1
Ann. Ret 27.0%
Prob. Profit +11.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $450.00 02/20/26 15 $5.00 1.11% 19.12% 75.01% 27.04% 83.0% 0.170 -0.498 36.34 -2.7%
▶ 54.0
Return +30.0
Ann. Ret 166.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $393.85 $402.50 02/06/26 1 $1.83 0.45% 2.66% 51.71% 165.95% 72.0% 0.280 -1.811 24.61 52.3%
▶ 54.0
Return +7.7
Ann. Ret 25.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $170.00 05/15/26 99 $11.82 6.96% -17.88% 59.17% 25.65% 72.6% -0.274 -0.095 74.03 49.6%
▶ 54.0
Return +19.9
Ann. Ret 66.4%
Prob. Profit +2.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $52.00 02/20/26 15 $1.42 2.73% 10.81% 66.29% 66.45% 65.3% 0.347 -0.082 – -2.2%
▶ 54.0
Return +2.7
Ann. Ret 9.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $355.00 02/09/26 4 $0.35 0.10% -10.75% 60.26% 9.12% 96.5% -0.035 -0.243 360.95 5.4%
▶ 54.0
Return +30.0
Ann. Ret 178.3%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $189.87 $197.50 02/06/26 1 $0.97 0.49% 4.53% 82.15% 178.34% 79.9% 0.201 -1.151 25.32 72.7%
▶ 53.9
Return +12.9
Ann. Ret 43.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
47.3%
CVNA Put $384.06 $300.00 02/13/26 8 $2.83 0.94% -22.62% 129.50% 43.04% 93.0% -0.070 -0.625 87.31 25.9%
▶ 53.9
Return +7.5
Ann. Ret 25.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $450.00 02/13/26 8 $2.47 0.55% 18.46% 83.55% 25.09% 88.7% 0.113 -0.573 36.34 -2.7%
▶ 53.9
Return +4.5
Ann. Ret 15.1%
Prob. Profit +16.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $280.00 02/27/26 22 $2.54 0.91% -27.37% 92.00% 15.05% 93.6% -0.064 -0.245 36.34 -2.7%
▶ 53.9
Return +30.0
Ann. Ret 1162.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $217.50 02/06/26 1 $6.92 3.18% -5.66% 205.74% 1162.13% 61.7% -0.383 -4.580 31.50 32.7%
▶ 53.8
Return +18.2
Ann. Ret 60.8%
Prob. Profit +6.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
MRVL Put $74.1 $70.00 02/20/26 15 $1.75 2.50% -7.89% 62.80% 60.83% 72.2% -0.278 -0.105 26.10 57.1%
▶ 53.6
Return +30.0
Ann. Ret 276.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.26 $402.50 02/06/26 1 $3.05 0.76% 2.09% 64.65% 276.58% 65.3% 0.347 -2.493 360.95 5.4%
▶ 53.6
Return +30.0
Ann. Ret 331.8%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
100.0%
COHR Call $209.52 $220.00 02/06/26 1 $2.00 0.91% 5.96% 120.55% 331.82% 79.2% 0.208 -1.890 207.33 11.7%
▶ 53.6
Return +30.0
Ann. Ret 151.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.61 $325.00 02/06/26 1 $1.35 0.42% 5.07% 73.57% 151.62% 79.2% 0.208 -1.743 65.08 47.6%
▶ 53.5
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $300.00 02/20/26 15 $0.51 0.17% -24.61% 71.60% 4.14% 97.8% -0.022 -0.101 360.95 5.4%
▶ 53.5
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $280.00 02/27/26 22 $0.51 0.18% -29.65% 71.81% 3.02% 98.1% -0.019 -0.072 360.95 5.4%
▶ 53.5
Return +2.7
Ann. Ret 8.9%
Prob. Profit +13.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $45.00 03/20/26 43 $0.47 1.04% 47.97% 83.96% 8.87% 87.7% 0.123 -0.021 22.49 40.5%
▶ 53.5
Return +8.5
Ann. Ret 28.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.73 $25.00 06/18/26 133 $2.58 10.32% -27.04% 76.13% 28.32% 76.0% -0.240 -0.016 22.49 40.5%
▶ 53.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $320.00 02/20/26 15 $0.97 0.30% -19.69% 64.89% 7.38% 95.7% -0.043 -0.158 360.95 5.4%
▶ 53.4
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $330.00 02/20/26 15 $1.38 0.42% -17.30% 61.87% 10.18% 93.9% -0.061 -0.198 360.95 5.4%
▶ 53.4
Return +17.9
Ann. Ret 59.6%
Prob. Profit +4.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $52.50 02/20/26 15 $1.29 2.45% 11.56% 65.24% 59.56% 68.3% 0.317 -0.078 – -2.2%
▶ 53.4
Return +30.0
Ann. Ret 104.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $32.00 02/20/26 15 $1.38 4.30% 8.61% 75.50% 104.56% 56.7% 0.433 -0.063 22.49 40.5%
▶ 53.4
Return +14.4
Ann. Ret 48.0%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $52.50 03/20/26 43 $2.97 5.66% 15.06% 65.32% 48.02% 57.9% 0.421 -0.051 – -2.2%
▶ 53.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +16.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $335.00 02/20/26 15 $1.65 0.49% -16.10% 60.42% 11.99% 92.7% -0.073 -0.221 360.95 5.4%
▶ 53.4
Return +30.0
Ann. Ret 224.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.2 $135.00 02/06/26 1 $0.83 0.61% 4.32% 91.97% 224.41% 76.8% 0.233 -0.960 206.09 46.5%
▶ 53.3
Return +10.5
Ann. Ret 35.1%
Prob. Profit +2.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $55.00 03/20/26 43 $2.27 4.14% 18.80% 65.90% 35.11% 65.6% 0.344 -0.048 – -2.2%
▶ 53.3
Return +30.0
Ann. Ret 181.0%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $171.95 $177.50 02/06/26 1 $0.88 0.50% 3.74% 58.12% 180.96% 72.6% 0.274 -0.887 42.53 47.5%
▶ 53.3
Return +6.0
Ann. Ret 19.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $160.00 05/15/26 99 $8.65 5.41% -21.43% 60.10% 19.93% 78.6% -0.214 -0.085 74.03 49.6%
▶ 53.2
Return +7.6
Ann. Ret 25.2%
Prob. Profit +18.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.2%
MSTR Put $106.23 $35.00 03/20/26 43 $1.04 2.97% -68.03% 212.59% 25.22% 97.4% -0.026 -0.057 4.37 325.6%
▶ 53.2
Return +18.2
Ann. Ret 60.7%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $33.00 03/20/26 43 $2.36 7.15% 15.07% 76.91% 60.70% 54.6% 0.454 -0.039 22.49 40.5%
▶ 53.2
Return +25.3
Ann. Ret 84.4%
Prob. Profit +10.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.7%
ASTS Put $93.08 $80.00 02/20/26 15 $2.78 3.47% -17.03% 120.69% 84.41% 80.8% -0.192 -0.212 – -12.3%
▶ 53.1
Return +5.5
Ann. Ret 18.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $460.00 02/13/26 8 $1.85 0.40% 20.91% 85.35% 18.35% 91.3% 0.087 -0.485 36.34 -2.7%
▶ 53.1
Return +13.6
Ann. Ret 45.2%
Prob. Profit +4.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $45.00 03/20/26 43 $2.40 5.32% -11.63% 63.56% 45.18% 69.0% -0.310 -0.043 – -2.2%
▶ 53.0
Return +17.1
Ann. Ret 56.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.6%
TSM Put $330.3 $315.00 02/13/26 8 $3.92 1.25% -5.82% 52.53% 56.85% 74.0% -0.260 -0.514 31.47 27.1%
▶ 53.0
Return +10.7
Ann. Ret 35.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.49 $347.50 02/06/26 1 $0.34 0.10% 4.93% 60.11% 35.71% 92.6% 0.074 -0.732 30.72 7.2%
▶ 53.0
Return +30.0
Ann. Ret 1335.6%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $220.00 02/06/26 1 $8.05 3.66% -5.04% 207.62% 1335.57% 57.6% -0.424 -4.743 31.50 32.7%
▶ 53.0
Return +30.0
Ann. Ret 210.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $48.50 02/13/26 8 $2.23 4.61% 5.24% 71.53% 210.25% 45.2% 0.548 -0.130 – -2.2%
▶ 53.0
Return +30.0
Ann. Ret 1525.6%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $222.50 02/06/26 1 $9.30 4.18% -4.48% 207.84% 1525.62% 53.4% -0.466 -4.816 31.50 32.7%
▶ 53.0
Return +30.0
Ann. Ret 186.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $49.00 02/13/26 8 $2.00 4.09% 5.80% 71.47% 186.69% 49.0% 0.510 -0.130 – -2.2%
▶ 53.0
Return +30.0
Ann. Ret 297.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.66 $335.00 02/06/26 1 $2.73 0.81% 1.83% 55.87% 297.45% 59.7% 0.403 -1.893 30.78 3.4%
▶ 53.0
Return +30.0
Ann. Ret 155.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $74.13 $74.00 02/13/26 8 $2.52 3.41% -3.58% 67.15% 155.68% 56.2% -0.438 -0.180 26.10 57.0%
▶ 53.0
Return +30.0
Ann. Ret 414.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.66 $332.50 02/06/26 1 $3.77 1.14% 1.39% 55.10% 414.40% 49.6% 0.504 -1.927 30.78 3.4%
▶ 53.0
Return +30.0
Ann. Ret 378.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.49 $332.50 02/06/26 1 $3.45 1.04% 1.35% 53.51% 378.72% 52.2% 0.478 -1.865 30.72 7.2%
▶ 53.0
Return +20.2
Ann. Ret 67.5%
Prob. Profit +5.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.17 $210.00 02/20/26 15 $5.82 2.77% -8.51% 64.77% 67.50% 70.6% -0.294 -0.330 31.50 32.7%
▶ 52.9
Return +21.4
Ann. Ret 71.3%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.61 $330.00 02/06/26 1 $0.65 0.20% 6.45% 72.38% 71.34% 89.0% 0.110 -1.120 65.08 47.6%
▶ 52.9
Return +7.4
Ann. Ret 24.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.26 $420.00 02/06/26 1 $0.29 0.07% 5.80% 64.96% 24.77% 95.0% 0.050 -0.700 360.95 5.4%
▶ 52.9
Return +11.6
Ann. Ret 38.7%
Prob. Profit +6.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $44.00 03/20/26 43 $2.00 4.56% -12.89% 63.29% 38.68% 72.6% -0.274 -0.040 – -2.2%
▶ 52.9
Return +2.3
Ann. Ret 7.8%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $352.50 02/09/26 4 $0.30 0.09% -11.36% 61.01% 7.77% 97.1% -0.029 -0.208 360.95 5.4%
▶ 52.9
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $300.00 03/20/26 43 $0.44 0.15% 55.98% 63.61% 1.24% 97.0% 0.030 -0.034 74.03 49.6%
▶ 52.9
Return +10.5
Ann. Ret 35.1%
Prob. Profit +7.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.6 $280.00 03/20/26 43 ⚠️ $11.57 4.13% -13.58% 62.99% 35.09% 74.6% -0.254 -0.246 65.08 47.6%
▶ 52.8
Return +6.1
Ann. Ret 20.4%
Prob. Profit +12.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $150.00 03/06/26 29 ⚠️ $2.44 1.62% -14.18% 57.45% 20.43% 84.6% -0.154 -0.113 42.53 47.5%
▶ 52.8
Return +23.1
Ann. Ret 77.1%
Prob. Profit +2.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $33.00 02/20/26 15 $1.04 3.17% 10.79% 75.53% 77.06% 64.5% 0.355 -0.059 22.49 40.5%
▶ 52.7
Return +2.0
Ann. Ret 6.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $350.00 02/09/26 4 $0.25 0.07% -11.98% 62.48% 6.52% 97.5% -0.025 -0.188 360.95 5.4%
▶ 52.7
Return +9.6
Ann. Ret 32.1%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $180.00 05/15/26 99 $15.68 8.71% -14.69% 58.29% 32.11% 66.1% -0.339 -0.102 74.03 49.6%
▶ 52.6
Return +9.1
Ann. Ret 30.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $445.00 02/13/26 8 $2.95 0.66% 17.27% 82.98% 30.19% 87.1% 0.129 -0.626 36.34 -2.7%
▶ 52.6
Return +2.5
Ann. Ret 8.4%
Prob. Profit +15.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $300.00 04/17/26 71 ⚠️ $4.90 1.63% -25.73% 55.24% 8.40% 90.3% -0.097 -0.113 360.95 5.4%
▶ 52.6
Return +5.9
Ann. Ret 19.6%
Prob. Profit +11.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $150.00 03/13/26 36 ⚠️ $2.91 1.94% -14.45% 55.25% 19.64% 83.3% -0.167 -0.102 42.53 47.5%
▶ 52.5
Return +3.6
Ann. Ret 11.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $145.00 09/18/26 225 $10.62 7.33% -30.24% 56.96% 11.89% 81.9% -0.181 -0.047 74.03 49.6%
▶ 52.4
Return +3.4
Ann. Ret 11.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $140.00 05/15/26 99 $4.28 3.05% -29.54% 62.80% 11.26% 88.1% -0.119 -0.061 74.03 49.6%
▶ 52.4
Return +30.0
Ann. Ret 102.3%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $145.00 02/13/26 8 $3.25 2.24% 8.85% 70.76% 102.26% 64.9% 0.351 -0.339 25.60 102.9%
▶ 52.4
Return +16.1
Ann. Ret 53.7%
Prob. Profit +4.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $53.00 02/20/26 15 $1.17 2.21% 12.36% 68.16% 53.72% 69.8% 0.302 -0.079 – -2.2%
▶ 52.4
Return +3.3
Ann. Ret 11.1%
Prob. Profit +13.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
NVO Put $43.36 $35.00 04/17/26 71 $0.76 2.16% -21.02% 50.18% 11.09% 86.3% -0.137 -0.015 11.92 32.0%
▶ 52.3
Return +9.4
Ann. Ret 31.5%
Prob. Profit +8.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
SOFI Put $19.47 $17.00 03/20/26 43 $0.63 3.71% -15.92% 65.27% 31.46% 77.7% -0.223 -0.015 49.87 37.1%
▶ 52.3
Return +19.7
Ann. Ret 65.8%
Prob. Profit +6.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $45.50 02/20/26 15 $1.23 2.70% -8.17% 67.54% 65.78% 72.3% -0.277 -0.074 – -2.2%
▶ 52.3
Return +25.7
Ann. Ret 85.7%
Prob. Profit +2.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.14 $215.00 02/20/26 15 $7.58 3.52% -7.04% 64.01% 85.73% 64.3% -0.357 -0.353 31.50 32.7%
▶ 52.2
Return +30.0
Ann. Ret 847.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
RDDT Put $153.75 $135.00 02/06/26 1 $3.13 2.32% -14.23% 334.42% 847.61% 80.4% -0.196 -3.733 70.82 64.2%
▶ 52.2
Return +21.5
Ann. Ret 71.8%
Prob. Profit +2.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.5%
S&P 500 +10.0
Blue Chip Safety
CSGPS&P Put $51.08 $50.00 02/20/26 15 ⚠️ $1.48 2.95% -5.00% 52.42% 71.78% 64.5% -0.355 -0.066 849.58 58.1%
▶ 52.2
Return +30.0
Ann. Ret 466.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.0%
SNDK Put $574.17 $560.00 02/06/26 1 $7.15 1.28% -3.71% 142.09% 466.03% 74.2% -0.258 -7.029 – 17.8%
▶ 52.2
Return +3.1
Ann. Ret 10.5%
Prob. Profit +16.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
TSM Put $330.3 $280.00 02/20/26 15 $1.21 0.43% -15.59% 56.74% 10.47% 93.2% -0.068 -0.164 31.47 27.1%
▶ 52.2
Return +5.5
Ann. Ret 18.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $160.00 06/18/26 133 $10.75 6.72% -22.52% 58.37% 18.44% 77.3% -0.227 -0.072 74.03 49.6%
▶ 52.2
Return +8.7
Ann. Ret 29.1%
Prob. Profit +9.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $42.00 03/20/26 43 $1.44 3.43% -15.87% 64.70% 29.10% 78.9% -0.211 -0.036 – -2.2%
▶ 52.2
Return +10.8
Ann. Ret 35.8%
Prob. Profit +9.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $55.00 02/20/26 15 $0.81 1.47% 15.76% 69.20% 35.84% 78.0% 0.220 -0.068 – -2.2%
▶ 52.1
Return +24.9
Ann. Ret 83.1%
Prob. Profit +3.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
SNOW Put $156.67 $150.00 02/20/26 15 $5.12 3.42% -7.53% 68.25% 83.14% 67.5% -0.325 -0.257 – 79.3%
▶ 52.1
Return +12.1
Ann. Ret 40.4%
Prob. Profit +1.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $125.00 04/17/26 71 $9.82 7.86% -11.46% 56.39% 40.41% 62.2% -0.378 -0.082 206.09 46.6%
▶ 52.0
Return +2.3
Ann. Ret 7.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $125.00 08/21/26 197 $5.28 4.22% -37.84% 60.42% 7.82% 89.4% -0.106 -0.038 74.03 49.6%
▶ 52.0
Return +13.2
Ann. Ret 43.9%
Prob. Profit +4.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
SOFI Put $19.47 $18.00 03/20/26 43 $0.93 5.17% -12.33% 63.15% 43.86% 69.7% -0.303 -0.017 49.87 37.1%
▶ 52.0
Return +30.0
Ann. Ret 160.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $49.50 02/13/26 8 $1.75 3.53% 6.30% 69.87% 160.84% 53.0% 0.470 -0.127 – -2.2%
▶ 52.0
Return +6.2
Ann. Ret 20.5%
Prob. Profit +10.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $150.00 03/20/26 43 ⚠️ $3.62 2.42% -14.87% 55.39% 20.51% 81.6% -0.184 -0.099 42.53 47.5%
▶ 52.0
Return +18.4
Ann. Ret 61.2%
Prob. Profit +5.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
GLXY Put $16.88 $15.00 04/17/26 71 $1.79 11.90% -21.71% 102.36% 61.18% 71.2% -0.288 -0.018 – 155.8%
▶ 52.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +16.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $130.00 03/20/26 43 ⚠️ $1.12 0.86% -25.05% 61.11% 7.28% 93.6% -0.064 -0.052 42.53 47.5%
▶ 51.9
Return +4.6
Ann. Ret 15.4%
Prob. Profit +14.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.7%
TSM Put $330.3 $290.00 02/20/26 15 $1.84 0.63% -12.76% 53.10% 15.44% 89.7% -0.103 -0.210 31.47 27.1%
▶ 51.9
Return +4.3
Ann. Ret 14.3%
Prob. Profit +12.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.17 $190.00 03/20/26 43 $3.20 1.68% -16.30% 50.33% 14.30% 85.2% -0.148 -0.101 31.50 32.7%
▶ 51.9
Return +10.4
Ann. Ret 34.7%
Prob. Profit +6.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $55.00 02/27/26 22 $1.15 2.09% 16.47% 66.63% 34.69% 73.8% 0.262 -0.060 – -2.2%
▶ 51.8
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.64 $80.00 06/18/26 133 $0.45 0.57% -58.71% 73.66% 1.56% 98.7% -0.013 -0.010 74.03 49.5%
▶ 51.8
Return +1.9
Ann. Ret 6.2%
Prob. Profit +16.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.14 $170.00 03/20/26 43 $1.24 0.73% -24.37% 55.76% 6.19% 93.8% -0.062 -0.059 31.50 32.7%
▶ 51.7
Return +16.7
Ann. Ret 55.7%
Prob. Profit +7.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $45.00 02/20/26 15 $1.03 2.29% -8.79% 66.43% 55.70% 75.2% -0.248 -0.069 – -2.2%
▶ 51.7
Return +30.0
Ann. Ret 764.5%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
APP Put $375.55 $370.00 02/06/26 1 $7.75 2.09% -3.54% 133.92% 764.53% 59.0% -0.410 -5.095 44.25 95.6%
▶ 51.6
Return +24.9
Ann. Ret 82.9%
Prob. Profit +3.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $46.50 02/20/26 15 $1.58 3.41% -6.83% 67.57% 82.94% 66.7% -0.333 -0.080 – -2.2%
▶ 51.6
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $330.00 02/13/26 8 $0.56 0.17% -17.07% 70.45% 7.74% 96.6% -0.034 -0.192 360.95 5.4%
▶ 51.6
Return +2.8
Ann. Ret 9.5%
Prob. Profit +15.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $135.00 03/20/26 43 ⚠️ $1.51 1.12% -22.37% 59.41% 9.49% 91.5% -0.085 -0.063 42.53 47.5%
▶ 51.6
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $325.00 02/13/26 8 $0.46 0.14% -18.30% 72.34% 6.39% 97.3% -0.027 -0.165 360.95 5.4%
▶ 51.5
Return +30.0
Ann. Ret 129.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $377.3 $405.00 02/06/26 1 $1.44 0.36% 7.72% 83.49% 129.78% 83.1% 0.169 -2.144 – 46.9%
▶ 51.5
Return +5.7
Ann. Ret 19.0%
Prob. Profit +8.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $60.00 03/20/26 43 $1.34 2.23% 27.24% 67.56% 18.96% 77.6% 0.224 -0.040 – -2.2%
▶ 51.5
Return +22.6
Ann. Ret 75.2%
Prob. Profit +6.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.5%
TVTX Put $29.56 $27.50 02/20/26 15 $0.85 3.09% -9.84% 80.71% 75.21% 73.1% -0.269 -0.053 – 42.6%
▶ 51.5
Return +3.4
Ann. Ret 11.2%
Prob. Profit +15.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $140.00 03/06/26 29 ⚠️ $1.25 0.89% -19.31% 60.95% 11.19% 91.5% -0.085 -0.079 42.53 47.5%
▶ 51.5
Return +5.1
Ann. Ret 17.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $160.00 07/17/26 162 $12.18 7.61% -23.26% 56.89% 17.14% 76.6% -0.234 -0.064 74.03 49.6%
▶ 51.4
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.14 $175.00 03/20/26 43 $1.58 0.90% -22.28% 54.30% 7.66% 92.2% -0.078 -0.069 31.50 32.7%
▶ 51.4
Return +9.3
Ann. Ret 30.9%
Prob. Profit +2.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.4 $65.00 03/20/26 43 $2.37 3.64% 13.41% 52.49% 30.88% 64.3% 0.357 -0.048 39.08 3.1%
▶ 51.4
Return +8.4
Ann. Ret 27.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $180.00 06/18/26 133 $18.27 10.15% -16.04% 56.94% 27.86% 66.0% -0.340 -0.084 74.03 49.6%
▶ 51.4
Return +15.8
Ann. Ret 52.8%
Prob. Profit +8.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.17 $205.00 02/20/26 15 $4.45 2.17% -10.14% 66.26% 52.82% 76.2% -0.238 -0.304 31.50 32.7%
▶ 51.3
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $600.00 03/20/26 43 $0.43 0.07% 51.11% 54.28% 0.62% 98.2% 0.018 -0.038 360.95 5.4%
▶ 51.3
Return +7.8
Ann. Ret 25.9%
Prob. Profit +8.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $155.00 03/20/26 43 ⚠️ $4.72 3.05% -12.61% 54.26% 25.88% 77.0% -0.230 -0.110 42.53 47.5%
▶ 51.2
Return +30.0
Ann. Ret 111.7%
Prob. Profit +1.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
TEM Put $52.5 $50.00 02/20/26 15 $2.29 4.59% -9.13% 78.62% 111.69% 63.7% -0.363 -0.102 – 67.5%
▶ 51.2
Return +27.6
Ann. Ret 92.1%
Prob. Profit +2.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $108.56 $105.00 02/20/26 15 ⚠️ $3.98 3.79% -6.94% 68.59% 92.12% 64.3% -0.356 -0.186 16.86 19.9%
▶ 51.1
Return +3.7
Ann. Ret 12.4%
Prob. Profit +14.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $140.00 03/20/26 43 ⚠️ $2.04 1.46% -19.77% 57.92% 12.37% 88.8% -0.112 -0.074 42.53 47.5%
▶ 51.1
Return +29.0
Ann. Ret 96.8%
Prob. Profit +3.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
ASTS Call $93.08 $110.00 02/20/26 15 $4.38 3.98% 22.88% 115.77% 96.78% 67.7% 0.323 -0.272 – -12.3%
▶ 51.1
Return +4.5
Ann. Ret 14.9%
Prob. Profit +13.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $145.00 03/13/26 36 ⚠️ $2.12 1.47% -16.91% 56.59% 14.86% 87.3% -0.127 -0.087 42.53 47.5%
▶ 51.1
Return +4.1
Ann. Ret 13.5%
Prob. Profit +15.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.61 $240.00 03/20/26 43 ⚠️ $3.83 1.59% -23.96% 68.47% 13.53% 90.1% -0.099 -0.148 65.08 47.6%
▶ 51.1
Return +6.0
Ann. Ret 20.1%
Prob. Profit +12.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
81.2%
ARM Put $110.87 $95.00 03/06/26 29 $1.51 1.59% -15.68% 71.72% 20.07% 85.3% -0.147 -0.090 149.66 34.3%
▶ 51.0
Return +30.0
Ann. Ret 123.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $400.00 02/13/26 8 $10.80 2.70% 3.39% 51.59% 123.19% 52.1% 0.479 -0.773 360.95 5.4%
▶ 51.0
Return +30.0
Ann. Ret 482.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.26 $397.50 02/06/26 1 $5.25 1.32% 1.38% 66.42% 482.08% 50.9% 0.491 -2.771 360.95 5.4%
▶ 51.0
Return +30.0
Ann. Ret 108.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.24 $402.50 02/13/26 8 $9.60 2.39% 3.74% 51.08% 108.82% 55.4% 0.446 -0.758 360.95 5.4%
▶ 51.0
Return +30.0
Ann. Ret 138.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $397.50 02/13/26 8 $12.07 3.04% 3.08% 51.76% 138.60% 48.8% 0.512 -0.777 360.95 5.4%
▶ 51.0
Return +30.0
Ann. Ret 369.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.26 $400.00 02/06/26 1 $4.05 1.01% 1.71% 65.48% 369.56% 58.2% 0.418 -2.673 360.95 5.4%
▶ 51.0
Return +4.5
Ann. Ret 14.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $165.00 01/15/27 344 $23.18 14.05% -26.37% 55.43% 14.90% 73.0% -0.270 -0.044 74.03 49.6%
▶ 51.0
Return +30.0
Ann. Ret 437.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
45.7%
LITE Call $503.64 $530.00 02/06/26 1 $6.35 1.20% 6.49% 141.05% 437.31% 71.8% 0.282 -6.326 146.45 6.3%
▶ 51.0
Return +30.0
Ann. Ret 125.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $47.00 02/13/26 8 $1.29 2.74% -5.19% 73.40% 125.23% 65.9% -0.341 -0.120 – -2.2%
▶ 50.9
Return +5.0
Ann. Ret 16.6%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $160.00 08/21/26 197 $14.38 8.98% -24.40% 56.97% 16.65% 75.9% -0.241 -0.059 74.03 49.6%
▶ 50.9
Return +30.0
Ann. Ret 162.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
ASTS Call $93.08 $105.00 02/13/26 8 $3.75 3.57% 16.83% 124.93% 162.95% 65.3% 0.347 -0.412 – -12.3%
▶ 50.8
Return +17.8
Ann. Ret 59.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.4 $60.00 03/20/26 43 $4.20 7.00% 8.08% 51.97% 59.42% 47.0% 0.530 -0.051 39.08 3.1%
▶ 50.8
Return +22.9
Ann. Ret 76.5%
Prob. Profit +3.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $100.00 04/17/26 71 $14.88 14.88% -19.87% 108.13% 76.47% 67.1% -0.329 -0.129 4.37 325.6%
▶ 50.6
Return +13.3
Ann. Ret 44.2%
Prob. Profit +9.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $44.00 02/20/26 15 $0.80 1.82% -10.39% 67.32% 44.24% 79.9% -0.201 -0.062 – -2.2%
▶ 50.6
Return +9.7
Ann. Ret 32.4%
Prob. Profit +5.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $160.00 03/20/26 43 ⚠️ $6.10 3.81% -10.50% 53.15% 32.36% 71.8% -0.282 -0.120 42.53 47.5%
▶ 50.6
Return +4.8
Ann. Ret 16.0%
Prob. Profit +12.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $145.00 03/20/26 43 ⚠️ $2.74 1.89% -17.26% 56.59% 16.01% 85.6% -0.144 -0.087 42.53 47.5%
▶ 50.5
Return +17.8
Ann. Ret 59.3%
Prob. Profit +12.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.9%
RKLB Put $66.26 $55.00 02/20/26 15 $1.34 2.44% -19.02% 105.43% 59.28% 84.1% -0.159 -0.114 – 26.7%
▶ 50.5
Return +0.6
Ann. Ret 2.0%
Prob. Profit +17.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $200.00 03/20/26 43 $0.46 0.23% 54.01% 66.86% 1.95% 95.9% 0.041 -0.031 206.09 46.6%
▶ 50.5
Return +4.8
Ann. Ret 15.9%
Prob. Profit +8.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.4 $70.00 03/20/26 43 $1.31 1.88% 20.06% 53.80% 15.95% 77.5% 0.225 -0.039 39.08 3.1%
▶ 50.5
Return +30.0
Ann. Ret 226.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $268.66 $270.00 02/06/26 1 $1.67 0.62% 1.12% 51.72% 226.44% 65.0% 0.350 -1.339 14.02 35.7%
▶ 50.5
Return +30.0
Ann. Ret 223.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.61 $322.50 02/06/26 1 $1.98 0.61% 4.46% 73.44% 223.53% 73.0% 0.270 -2.006 65.08 47.6%
▶ 50.5
Return +6.2
Ann. Ret 20.8%
Prob. Profit +12.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $40.00 03/20/26 43 $0.98 2.45% -19.06% 65.20% 20.80% 84.5% -0.155 -0.030 – -2.2%
▶ 50.5
Return +21.7
Ann. Ret 72.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
92.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $213.36 $225.00 02/06/26 1 $0.45 0.20% 5.66% 76.63% 72.19% 87.6% 0.124 -0.883 43.78 26.8%
▶ 50.4
Return +4.9
Ann. Ret 16.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $170.00 12/18/26 316 $24.18 14.22% -24.29% 55.48% 16.43% 71.0% -0.290 -0.047 74.03 49.6%
▶ 50.4
Return +30.0
Ann. Ret 122.1%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $31.50 02/20/26 15 $1.58 5.02% 7.65% 76.86% 122.05% 52.5% 0.475 -0.065 22.49 40.5%
▶ 50.4
Return +30.0
Ann. Ret 117.8%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.14 $222.50 02/20/26 15 $10.77 4.84% -5.12% 62.61% 117.84% 54.0% -0.460 -0.365 31.50 32.7%
▶ 50.4
Return +30.0
Ann. Ret 106.7%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.14 $220.00 02/20/26 15 $9.65 4.39% -5.73% 63.35% 106.73% 57.5% -0.425 -0.365 31.50 32.7%
▶ 50.4
Return +30.0
Ann. Ret 336.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.15 $142.00 02/06/26 1 $1.31 0.92% 5.26% 92.38% 336.73% 68.8% 0.312 -1.187 25.60 102.9%
▶ 50.4
Return +12.6
Ann. Ret 42.1%
Prob. Profit +7.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $120.00 03/20/26 43 ⚠️ $5.95 4.96% -16.26% 75.68% 42.09% 75.6% -0.244 -0.129 25.60 102.9%
▶ 50.3
Return +30.0
Ann. Ret 1407.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $105.00 02/06/26 1 $4.05 3.86% -4.97% 272.75% 1407.86% 64.7% -0.353 -2.905 4.37 325.6%
▶ 50.3
Return +4.8
Ann. Ret 15.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $170.00 01/15/27 344 $25.43 14.96% -24.94% 55.41% 15.87% 71.1% -0.289 -0.045 74.03 49.6%
▶ 50.3
Return +13.4
Ann. Ret 44.6%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $190.00 04/17/26 71 $16.50 8.68% -9.93% 55.96% 44.64% 58.7% -0.413 -0.123 74.03 49.6%
▶ 50.3
Return +10.0
Ann. Ret 33.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.17 $190.00 02/13/26 8 $1.40 0.73% -15.49% 88.14% 33.50% 90.4% -0.096 -0.307 31.50 32.7%
▶ 50.2
Return +29.4
Ann. Ret 97.9%
Prob. Profit +8.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $72.72 $65.00 02/20/26 15 ⚠️ $2.62 4.02% -14.21% 109.27% 97.89% 76.0% -0.240 -0.168 30.25 106.5%
▶ 50.2
Return +12.2
Ann. Ret 40.8%
Prob. Profit +10.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.17 $200.00 02/20/26 15 $3.35 1.67% -11.88% 67.23% 40.76% 81.2% -0.188 -0.269 31.50 32.7%
▶ 50.2
Return +11.9
Ann. Ret 39.7%
Prob. Profit +7.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $160.00 02/27/26 22 ⚠️ $3.83 2.39% -9.17% 57.33% 39.66% 75.4% -0.246 -0.171 42.53 47.5%
▶ 50.1
Return +3.2
Ann. Ret 10.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $140.00 09/18/26 225 $9.28 6.62% -32.13% 57.38% 10.75% 83.8% -0.162 -0.044 74.03 49.6%
▶ 50.1
Return +30.0
Ann. Ret 182.1%
Prob. Profit +0.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
IONQ Put $30.37 $30.00 02/20/26 15 $2.25 7.48% -8.61% 112.51% 182.09% 60.1% -0.399 -0.090 – 146.6%
▶ 50.1
Return +6.4
Ann. Ret 21.2%
Prob. Profit +13.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $150.00 02/27/26 22 ⚠️ $1.92 1.28% -13.88% 60.45% 21.18% 86.3% -0.137 -0.126 42.53 47.5%
▶ 50.0
Return +30.0
Ann. Ret 105.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.4 $61.00 02/13/26 8 $1.42 2.32% 5.08% 55.44% 105.84% 58.6% 0.414 -0.121 39.08 3.1%
▶ 50.0
Return +14.3
Ann. Ret 47.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $393.85 $410.00 02/06/26 1 $0.54 0.13% 4.24% 52.54% 47.63% 89.3% 0.106 -1.003 24.61 52.3%
▶ 49.9
Return +8.5
Ann. Ret 28.2%
Prob. Profit +9.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
EXPES&P Put $231.2 $200.00 03/20/26 43 ⚠️ $6.65 3.33% -16.37% 62.68% 28.22% 78.8% -0.212 -0.163 22.26 25.3%
▶ 49.9
Return +30.0
Ann. Ret 240.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $393.85 $400.00 02/06/26 1 $2.64 0.66% 2.23% 52.15% 240.90% 63.7% 0.363 -2.038 24.61 52.3%
▶ 49.9
Return +30.0
Ann. Ret 176.6%
Prob. Profit +0.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $106.23 $105.00 02/27/26 22 $11.18 10.64% -11.68% 127.61% 176.57% 61.8% -0.382 -0.293 4.37 325.6%
▶ 49.7
Return +30.0
Ann. Ret 670.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
SNOW Put $156.67 $155.00 02/06/26 1 $2.84 1.84% -2.88% 128.25% 669.95% 62.7% -0.373 -2.003 – 79.3%
▶ 49.7
Return +28.7
Ann. Ret 95.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.24 $405.00 02/13/26 8 $8.50 2.10% 4.09% 50.64% 95.76% 58.7% 0.413 -0.740 360.95 5.4%
▶ 49.7
Return +26.5
Ann. Ret 88.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $202.50 02/13/26 8 $3.92 1.94% 7.17% 64.05% 88.43% 66.3% 0.337 -0.425 74.03 49.6%
▶ 49.7
Return +6.2
Ann. Ret 20.7%
Prob. Profit +11.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
20.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $108.56 $92.50 03/20/26 43 ⚠️ $2.25 2.44% -16.87% 58.33% 20.69% 82.9% -0.171 -0.063 16.86 19.9%
▶ 49.7
Return +20.0
Ann. Ret 66.8%
Prob. Profit +4.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $145.44 $135.00 03/20/26 43 ⚠️ $10.62 7.87% -14.48% 88.21% 66.81% 69.2% -0.308 -0.180 12.58 130.3%
▶ 49.6
Return +28.8
Ann. Ret 95.9%
Prob. Profit +0.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.14 $217.50 02/20/26 15 $8.57 3.94% -6.37% 63.75% 95.93% 60.9% -0.391 -0.361 31.50 32.7%
▶ 49.6
Return +6.5
Ann. Ret 21.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $180.00 09/18/26 225 $23.95 13.31% -18.99% 55.15% 21.58% 66.3% -0.337 -0.061 74.03 49.6%
▶ 49.6
Return +4.2
Ann. Ret 14.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $160.00 01/15/27 344 $21.07 13.17% -27.88% 55.81% 13.98% 74.8% -0.252 -0.043 74.03 49.6%
▶ 49.5
Return +30.0
Ann. Ret 212.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
APP Call $375.55 $400.00 02/06/26 1 $2.33 0.58% 7.13% 128.62% 212.16% 82.2% 0.178 -3.290 44.25 95.6%
▶ 49.5
Return +30.0
Ann. Ret 209.7%
Prob. Profit +3.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
IREN Put $39.92 $38.00 02/20/26 15 $3.27 8.62% -13.01% 150.56% 209.71% 67.2% -0.328 -0.151 22.95 112.5%
▶ 49.5
Return +15.7
Ann. Ret 52.4%
Prob. Profit +1.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.6 $300.00 03/20/26 43 ⚠️ $18.52 6.17% -9.38% 61.05% 52.42% 63.6% -0.364 -0.278 65.08 47.6%
▶ 49.5
Return +4.4
Ann. Ret 14.8%
Prob. Profit +11.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $59.38 $50.00 04/17/26 71 $1.44 2.87% -18.21% 50.36% 14.75% 82.4% -0.176 -0.023 39.08 3.1%
▶ 49.5
Return +2.5
Ann. Ret 8.2%
Prob. Profit +13.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.4 $75.00 03/20/26 43 $0.72 0.97% 27.48% 55.78% 8.21% 86.0% 0.140 -0.030 39.08 3.1%
▶ 49.5
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
24.6%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $170.09 $210.00 02/20/26 15 $0.29 0.14% 23.63% 54.79% 3.30% 96.1% 0.039 -0.055 11.82 22.3%
▶ 49.4
Return +15.4
Ann. Ret 51.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $34.00 03/20/26 43 $2.06 6.06% 17.34% 77.88% 51.43% 58.8% 0.412 -0.038 22.49 40.5%
▶ 49.4
Return +30.0
Ann. Ret 144.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $31.00 02/20/26 15 $1.84 5.95% 6.88% 81.03% 144.82% 48.2% 0.518 -0.069 22.49 40.5%
▶ 49.4
Return +30.0
Ann. Ret 112.0%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $48.00 02/20/26 15 $2.21 4.60% -5.02% 67.34% 112.03% 57.9% -0.421 -0.085 – -2.2%
▶ 49.4
Return +30.0
Ann. Ret 161.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRCL Put $50.3 $50.00 02/20/26 15 $3.33 6.65% -7.21% 93.36% 161.82% 58.4% -0.416 -0.123 – 166.4%
▶ 49.4
Return +30.0
Ann. Ret 165.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
RKLB Put $66.26 $65.00 02/20/26 15 $4.42 6.81% -8.58% 96.73% 165.65% 58.6% -0.414 -0.166 – 26.7%
▶ 49.4
Return +30.0
Ann. Ret 123.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
SNDK Call $574.17 $650.00 02/06/26 1 $2.20 0.34% 13.59% 153.31% 123.54% 89.4% 0.106 -4.298 – 17.8%
▶ 49.4
Return +17.4
Ann. Ret 57.9%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $112.63 $115.00 03/20/26 43 $7.85 6.83% 9.07% 55.26% 57.94% 49.1% 0.509 -0.103 61.52 1.6%
▶ 49.3
Return +15.4
Ann. Ret 51.4%
DTE +3.9
71 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $47.29 $50.00 04/17/26 71 $5.00 10.00% 16.30% 61.70% 51.41% 46.6% 0.534 -0.039 36.66 -6.3%
▶ 49.3
Return +14.4
Ann. Ret 48.0%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $130.00 04/17/26 71 $12.15 9.35% -9.40% 55.36% 48.05% 55.9% -0.441 -0.082 206.09 46.6%
▶ 49.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
82.4%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $736.22 $790.00 02/06/26 1 $0.42 0.05% 7.36% 68.83% 19.64% 96.7% 0.033 -0.981 41.72 11.4%
▶ 49.2
Return +30.0
Ann. Ret 1218.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
RDDT Put $153.75 $140.00 02/06/26 1 $4.68 3.34% -11.98% 330.15% 1218.84% 74.4% -0.256 -4.292 70.82 64.2%
▶ 49.2
Return +10.7
Ann. Ret 35.7%
Prob. Profit +1.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $270.39 $300.00 03/20/26 43 $12.60 4.20% 15.61% 61.53% 35.65% 63.0% 0.370 -0.261 78.03 11.6%
▶ 49.2
Return +19.0
Ann. Ret 63.4%
Prob. Profit +0.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.4 $62.00 02/20/26 15 $1.61 2.60% 7.10% 52.93% 63.38% 61.5% 0.385 -0.083 39.08 3.1%
▶ 49.1
Return +30.0
Ann. Ret 1506.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $106.00 02/06/26 1 $4.38 4.13% -4.33% 269.52% 1506.49% 62.3% -0.377 -2.935 4.37 325.6%
▶ 49.1
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
59.5%
S&P 500 +10.0
Blue Chip Safety
SLBS&P Put $49.61 $25.00 09/18/26 225 $0.18 0.74% -49.98% 50.03% 1.20% 97.5% -0.025 -0.002 21.12 9.0%
▶ 49.1
Return +2.8
Ann. Ret 9.2%
Prob. Profit +18.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $260.00 02/20/26 15 $0.98 0.38% -32.19% 107.59% 9.17% 97.2% -0.028 -0.180 36.34 -2.7%
▶ 49.0
Return +8.4
Ann. Ret 28.1%
Prob. Profit +13.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.0%
MRVL Put $74.13 $65.00 02/20/26 15 $0.75 1.15% -13.33% 67.52% 28.08% 86.4% -0.136 -0.074 26.10 57.0%
▶ 48.9
Return +4.2
Ann. Ret 14.0%
Prob. Profit +14.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
EXPES&P Put $231.2 $180.00 03/20/26 43 ⚠️ $2.96 1.65% -23.43% 65.27% 13.98% 89.4% -0.106 -0.108 22.26 25.3%
▶ 48.9
Return +27.5
Ann. Ret 91.6%
Prob. Profit +2.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $47.00 02/20/26 15 $1.77 3.77% -6.18% 66.91% 91.64% 63.9% -0.361 -0.081 – -2.2%
▶ 48.9
Return +30.0
Ann. Ret 316.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +3.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
IREN Put $39.92 $38.00 02/13/26 8 $2.63 6.93% -11.41% 176.27% 316.37% 68.1% -0.319 -0.240 22.95 112.5%
▶ 48.8
Return +15.4
Ann. Ret 51.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.73 $30.00 05/15/26 99 $4.17 13.92% -15.96% 73.55% 51.31% 60.9% -0.391 -0.021 22.49 40.5%
▶ 48.8
Return +6.9
Ann. Ret 23.1%
Prob. Profit +14.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.17 $190.00 02/20/26 15 $1.80 0.95% -15.67% 69.61% 23.05% 88.9% -0.111 -0.196 31.50 32.7%
▶ 48.7
Return +30.0
Ann. Ret 152.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $252.50 02/06/26 1 $1.06 0.42% 13.60% 182.48% 152.50% 89.2% 0.108 -1.975 31.50 32.7%
▶ 48.7
Return +2.5
Ann. Ret 8.4%
Prob. Profit +16.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $500.00 02/20/26 15 $1.73 0.35% 31.35% 80.67% 8.40% 93.6% 0.064 -0.265 36.34 -2.7%
▶ 48.7
Return +30.0
Ann. Ret 108.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.7%
CVNA Call $384.19 $412.50 02/06/26 1 $1.23 0.30% 7.69% 88.63% 108.39% 87.4% 0.126 -1.877 87.31 25.9%
▶ 48.7
Return +24.9
Ann. Ret 83.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $147.00 02/13/26 8 $2.67 1.82% 9.89% 70.78% 83.03% 69.6% 0.304 -0.320 25.60 102.9%
▶ 48.7
Return +10.4
Ann. Ret 34.6%
Prob. Profit +9.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $120.00 03/06/26 29 ⚠️ $3.30 2.75% -14.32% 69.91% 34.61% 79.8% -0.202 -0.131 25.60 102.9%
▶ 48.6
Return +6.2
Ann. Ret 20.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $393.85 $415.00 02/06/26 1 $0.23 0.06% 5.43% 54.26% 20.67% 94.9% 0.051 -0.594 24.61 52.3%
▶ 48.6
Return +3.1
Ann. Ret 10.5%
Prob. Profit +16.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $490.00 02/20/26 15 $2.11 0.43% 28.83% 80.13% 10.48% 92.0% 0.080 -0.311 36.34 -2.7%
▶ 48.5
Return +24.1
Ann. Ret 80.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.4 $61.00 02/20/26 15 $2.02 3.30% 6.09% 53.18% 80.38% 55.5% 0.445 -0.086 39.08 3.1%
▶ 48.5
Return +30.0
Ann. Ret 206.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.3%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $170.09 $175.00 02/06/26 1 $0.99 0.57% 3.47% 68.74% 206.49% 71.0% 0.290 -1.060 11.82 22.3%
▶ 48.5
Return +12.9
Ann. Ret 42.9%
Prob. Profit +1.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $35.00 03/20/26 43 $1.77 5.06% 19.66% 77.16% 42.93% 63.2% 0.368 -0.037 22.49 40.5%
▶ 48.5
Return +19.0
Ann. Ret 63.3%
Prob. Profit +1.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.14 $215.00 02/27/26 22 $8.20 3.81% -7.32% 56.24% 63.28% 63.9% -0.361 -0.255 31.50 32.7%
▶ 48.4
Return +30.0
Ann. Ret 395.8%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $222.50 02/09/26 4 $9.65 4.34% -4.64% 108.76% 395.76% 53.6% -0.464 -1.252 31.50 32.7%
▶ 48.4
Return +30.0
Ann. Ret 350.5%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $220.00 02/09/26 4 $8.45 3.84% -5.22% 108.48% 350.48% 57.5% -0.425 -1.233 31.50 32.7%
▶ 48.4
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.14 $155.00 03/20/26 43 $0.62 0.40% -30.81% 61.60% 3.40% 96.8% -0.032 -0.039 31.50 32.7%
▶ 48.4
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.98 $135.00 02/27/26 22 ⚠️ $0.64 0.47% -21.87% 67.02% 7.87% 95.0% -0.050 -0.067 42.53 47.5%
▶ 48.4
Return +25.3
Ann. Ret 84.4%
Prob. Profit +3.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
APP Put $375.55 $340.00 03/20/26 43 ⚠️ $33.80 9.94% -18.47% 102.66% 84.38% 67.9% -0.321 -0.536 44.25 95.6%
▶ 48.4
Return +26.7
Ann. Ret 89.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $137.00 02/13/26 8 $2.67 1.95% 7.31% 68.27% 89.09% 67.3% 0.327 -0.301 206.09 46.6%
▶ 48.2
Return +30.0
Ann. Ret 224.8%
Prob. Profit +0.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $105.00 02/20/26 15 $9.70 9.24% -10.29% 138.24% 224.79% 61.8% -0.382 -0.386 4.37 325.6%
▶ 48.2
Return +30.0
Ann. Ret 120.1%
Prob. Profit +0.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
MP Put $56.33 $55.00 02/20/26 15 $2.71 4.94% -7.18% 81.41% 120.12% 61.6% -0.384 -0.117 – 40.4%
▶ 48.2
Return +17.6
Ann. Ret 58.6%
Prob. Profit +6.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
COIN Put $145.26 $130.00 03/20/26 43 ⚠️ $8.97 6.90% -16.68% 90.47% 58.60% 73.2% -0.268 -0.173 12.58 130.5%
▶ 48.2
Return +4.6
Ann. Ret 15.2%
Prob. Profit +15.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $145.00 02/27/26 22 ⚠️ $1.33 0.92% -16.45% 62.36% 15.22% 90.1% -0.099 -0.104 42.53 47.5%
▶ 48.1
Return +30.0
Ann. Ret 247.5%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
ASTS Call $93.08 $100.00 02/13/26 8 $5.43 5.43% 13.26% 122.45% 247.52% 55.4% 0.446 -0.433 – -12.3%
▶ 48.1
Return +30.0
Ann. Ret 143.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $47.50 02/13/26 8 $1.50 3.15% -4.57% 73.76% 143.60% 62.2% -0.378 -0.125 – -2.2%
▶ 48.1
Return +30.0
Ann. Ret 617.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.8%
SNDK Put $574.17 $570.00 02/06/26 1 $9.65 1.69% -2.41% 139.33% 617.94% 66.2% -0.338 -7.795 – 17.8%
▶ 48.1
Return +18.5
Ann. Ret 61.7%
Prob. Profit +2.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $130.00 03/20/26 43 ⚠️ $9.45 7.27% -11.49% 73.26% 61.70% 65.1% -0.349 -0.146 25.60 102.9%
▶ 48.0
Return +20.0
Ann. Ret 66.8%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $48.00 03/20/26 43 $3.78 7.86% -8.27% 64.12% 66.76% 57.9% -0.421 -0.047 – -2.2%
▶ 48.0
Return +30.0
Ann. Ret 188.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.17 $220.00 02/13/26 8 $9.07 4.12% -5.49% 81.47% 188.20% 57.5% -0.425 -0.650 31.50 32.7%
▶ 48.0
Return +30.0
Ann. Ret 244.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $220.00 02/11/26 6 $8.82 4.01% -5.39% 92.08% 244.02% 57.5% -0.425 -0.852 31.50 32.7%
▶ 48.0
Return +30.0
Ann. Ret 209.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.17 $222.50 02/13/26 8 $10.23 4.60% -4.88% 81.02% 209.67% 53.7% -0.463 -0.655 31.50 32.7%
▶ 48.0
Return +30.0
Ann. Ret 339.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $393.85 $397.50 02/06/26 1 $3.70 0.93% 1.87% 52.99% 339.75% 54.7% 0.453 -2.188 24.61 52.3%
▶ 48.0
Return +30.0
Ann. Ret 161.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $48.00 02/13/26 8 $1.70 3.54% -3.96% 73.43% 161.59% 58.5% -0.415 -0.128 – -2.2%
▶ 48.0
Return +30.0
Ann. Ret 462.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $393.85 $395.00 02/06/26 1 $5.00 1.27% 1.56% 53.99% 462.03% 45.7% 0.543 -2.235 24.61 52.3%
▶ 48.0
Return +21.2
Ann. Ret 70.5%
Prob. Profit +0.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.5%
SOFI Put $19.47 $19.00 03/06/26 29 $1.06 5.61% -7.88% 62.73% 70.55% 60.9% -0.391 -0.022 49.87 37.1%
▶ 48.0
Return +20.5
Ann. Ret 68.2%
Prob. Profit +2.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $360.00 03/20/26 43 ⚠️ $28.93 8.03% -13.32% 80.08% 68.20% 65.0% -0.350 -0.440 36.34 -2.7%
▶ 47.9
Return +30.0
Ann. Ret 141.7%
Prob. Profit +3.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $145.26 $140.00 02/20/26 15 ⚠️ $8.15 5.82% -9.23% 106.48% 141.65% 66.3% -0.337 -0.388 12.58 130.5%
▶ 47.9
Return +30.0
Ann. Ret 101.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $325.00 02/13/26 8 $7.22 2.22% 6.96% 61.71% 101.43% 61.8% 0.382 -0.694 65.08 47.6%
▶ 47.8
Return +12.4
Ann. Ret 41.5%
Prob. Profit +3.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $165.00 03/13/26 36 ⚠️ $6.75 4.09% -7.97% 51.60% 41.48% 66.8% -0.332 -0.137 42.53 47.5%
▶ 47.8
Return +3.5
Ann. Ret 11.5%
Prob. Profit +14.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
DOWS&P Put $30.61 $25.00 03/20/26 43 $0.34 1.36% -19.44% 52.85% 11.54% 88.7% -0.113 -0.012 – -4.2%
▶ 47.8
Return +21.9
Ann. Ret 73.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $268.66 $275.00 02/06/26 1 $0.55 0.20% 2.56% 51.53% 73.00% 85.7% 0.143 -0.812 14.02 35.7%
▶ 47.7
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.24 $490.00 02/20/26 15 $0.38 0.08% 23.45% 51.14% 1.86% 97.5% 0.025 -0.080 360.95 5.4%
▶ 47.7
Return +23.8
Ann. Ret 79.4%
Prob. Profit +1.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $47.00 02/27/26 22 $2.25 4.79% -7.18% 66.75% 79.42% 62.7% -0.373 -0.068 – -2.2%
▶ 47.7
Return +30.0
Ann. Ret 201.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $250.00 02/06/26 1 $1.38 0.55% 12.63% 184.92% 201.48% 86.9% 0.132 -2.307 31.50 32.7%
▶ 47.7
Return +3.8
Ann. Ret 12.5%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
90.9%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $736.22 $800.00 02/06/26 1 $0.28 0.03% 8.70% 74.51% 12.55% 97.8% 0.022 -0.751 41.72 11.4%
▶ 47.6
Return +30.0
Ann. Ret 108.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.64 $200.00 02/13/26 8 $4.78 2.39% 6.30% 64.82% 108.93% 61.2% 0.388 -0.452 74.03 49.5%
▶ 47.6
Return +15.8
Ann. Ret 52.8%
Prob. Profit +4.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $165.00 02/27/26 22 ⚠️ $5.25 3.18% -7.10% 55.73% 52.79% 68.4% -0.316 -0.187 42.53 47.5%
▶ 47.6
Return +10.5
Ann. Ret 35.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
SNOW Put $156.67 $135.00 02/13/26 8 $1.04 0.77% -14.49% 87.15% 34.98% 90.2% -0.098 -0.220 – 79.3%
▶ 47.5
Return +30.0
Ann. Ret 126.4%
Prob. Profit +5.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
RDDT Put $153.75 $140.00 02/20/26 15 $7.28 5.20% -13.67% 110.75% 126.45% 71.1% -0.289 -0.391 70.82 64.2%
▶ 47.4
Return +18.1
Ann. Ret 60.3%
Prob. Profit +4.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $350.00 03/20/26 43 ⚠️ $24.85 7.10% -14.88% 80.70% 60.27% 68.7% -0.313 -0.425 36.34 -2.7%
▶ 47.4
Return +19.5
Ann. Ret 64.9%
Prob. Profit +12.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
COIN Put $145.26 $120.00 02/20/26 15 ⚠️ $3.20 2.67% -19.59% 120.18% 64.89% 84.9% -0.151 -0.282 12.58 130.5%
▶ 47.3
Return +9.0
Ann. Ret 30.1%
Prob. Profit +16.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $50.00 04/17/26 71 $2.93 5.86% -55.69% 154.48% 30.13% 93.4% -0.066 -0.067 4.37 325.6%
▶ 47.3
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.24 $450.00 02/13/26 8 $0.66 0.15% 13.45% 51.07% 6.69% 94.7% 0.053 -0.206 360.95 5.4%
▶ 47.3
Return +8.3
Ann. Ret 27.6%
Prob. Profit +12.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $110.00 03/20/26 43 ⚠️ $3.58 3.25% -21.86% 79.23% 27.59% 84.0% -0.160 -0.105 25.60 102.9%
▶ 47.2
Return +2.6
Ann. Ret 8.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.24 $445.00 02/13/26 8 $0.86 0.19% 12.24% 50.22% 8.82% 93.2% 0.068 -0.245 360.95 5.4%
▶ 47.2
Return +30.0
Ann. Ret 101.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $136.00 02/13/26 8 $3.02 2.22% 6.81% 68.85% 101.31% 64.5% 0.355 -0.313 206.09 46.6%
▶ 47.2
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.24 $442.50 02/13/26 8 $0.99 0.22% 11.64% 50.01% 10.21% 92.2% 0.078 -0.270 360.95 5.4%
▶ 47.1
Return +18.9
Ann. Ret 63.1%
Prob. Profit +3.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $189.85 $180.00 02/27/26 22 ⚠️ $6.85 3.81% -8.80% 63.24% 63.14% 67.2% -0.328 -0.238 25.32 72.7%
▶ 47.1
Return +8.1
Ann. Ret 27.1%
Prob. Profit +13.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.6%
ARM Put $110.87 $100.00 02/20/26 15 $1.11 1.11% -10.81% 64.51% 27.13% 87.1% -0.129 -0.104 149.66 34.3%
▶ 47.1
Return +7.2
Ann. Ret 23.9%
Prob. Profit +9.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $91.5 $80.00 03/20/26 43 ⚠️ $2.25 2.81% -15.03% 56.24% 23.87% 79.8% -0.202 -0.056 26.83 11.1%
▶ 47.1
Return +25.0
Ann. Ret 83.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.24 $407.50 02/13/26 8 $7.45 1.83% 4.46% 50.05% 83.41% 62.1% 0.379 -0.714 360.95 5.4%
▶ 47.0
Return +20.2
Ann. Ret 67.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
MELI Call $0.0 $2140.00 02/06/26 1 $3.95 0.18% 0.00% 87.92% 67.37% 83.6% 0.164 -11.658 49.52 0.0%
▶ 47.0
Return +30.0
Ann. Ret 346.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $105.00 02/13/26 8 $7.97 7.60% -8.67% 158.90% 346.53% 62.0% -0.380 -0.610 4.37 325.6%
▶ 46.9
Return +11.9
Ann. Ret 39.7%
Prob. Profit +3.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $165.00 03/20/26 43 ⚠️ $7.72 4.68% -8.53% 51.87% 39.74% 66.0% -0.340 -0.126 42.53 47.5%
▶ 46.9
Return +30.0
Ann. Ret 314.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.61 $320.00 02/06/26 1 $2.76 0.86% 3.91% 74.30% 314.81% 65.7% 0.343 -2.257 65.08 47.6%
▶ 46.9
Return +23.3
Ann. Ret 77.7%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.14 $220.00 02/27/26 22 $10.30 4.68% -6.02% 55.63% 77.68% 57.5% -0.425 -0.262 31.50 32.7%
▶ 46.8
Return +21.4
Ann. Ret 71.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $205.00 02/13/26 8 $3.20 1.56% 8.09% 64.08% 71.22% 70.9% 0.291 -0.399 74.03 49.6%
▶ 46.8
Return +21.5
Ann. Ret 71.5%
Prob. Profit +0.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $47.00 03/06/26 29 $2.67 5.68% -8.05% 69.42% 71.50% 61.9% -0.381 -0.061 – -2.2%
▶ 46.8
Return +24.3
Ann. Ret 81.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
HOOD Put $72.72 $60.00 02/13/26 8 ⚠️ $1.06 1.77% -18.96% 139.83% 80.98% 87.0% -0.130 -0.202 30.25 106.5%
▶ 46.8
Return +30.0
Ann. Ret 296.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.2 $134.00 02/06/26 1 $1.09 0.81% 3.76% 93.20% 296.90% 71.5% 0.285 -1.081 206.09 46.5%
▶ 46.8
Return +25.1
Ann. Ret 83.8%
Prob. Profit +2.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
83.9%
DNTH Put $46.55 $45.00 02/20/26 15 $1.55 3.44% -6.66% 66.73% 83.81% 64.4% -0.356 -0.077 – 55.1%
▶ 46.7
Return +13.9
Ann. Ret 46.4%
Prob. Profit +7.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $330.00 03/20/26 43 ⚠️ $18.02 5.46% -18.32% 81.85% 46.36% 75.6% -0.244 -0.383 36.34 -2.7%
▶ 46.7
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $450.00 02/11/26 6 $0.32 0.07% 13.33% 51.64% 4.33% 96.8% 0.032 -0.158 360.95 5.4%
▶ 46.7
Return +27.3
Ann. Ret 90.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $320.00 02/20/26 15 $11.95 3.73% 6.87% 55.06% 90.87% 53.3% 0.467 -0.476 65.08 47.6%
▶ 46.7
Return +5.2
Ann. Ret 17.3%
Prob. Profit +7.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
VFCS&P Call $20.09 $23.00 03/20/26 43 $0.47 2.04% 16.82% 50.42% 17.35% 74.9% 0.251 -0.013 35.25 0.9%
▶ 46.6
Return +30.0
Ann. Ret 765.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.9%
COHR Put $209.52 $207.50 02/06/26 1 $4.35 2.10% -3.04% 112.14% 765.18% 54.7% -0.453 -2.416 207.33 11.7%
▶ 46.6
Return +7.8
Ann. Ret 26.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NVO Put $43.36 $40.00 05/15/26 99 $2.83 7.08% -14.28% 50.34% 26.08% 67.6% -0.324 -0.020 11.92 32.0%
▶ 46.6
Return +9.3
Ann. Ret 31.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $393.85 $412.50 02/06/26 1 $0.35 0.08% 4.82% 53.21% 30.97% 92.6% 0.074 -0.774 24.61 52.3%
▶ 46.6
Return +23.7
Ann. Ret 78.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $138.00 02/13/26 8 $2.38 1.73% 7.86% 68.11% 78.85% 69.9% 0.301 -0.289 206.09 46.6%
▶ 46.5
Return +15.7
Ann. Ret 52.2%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $50.00 04/17/26 71 $5.08 10.15% 14.24% 63.46% 52.18% 47.2% 0.528 -0.040 – -2.2%
▶ 46.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +16.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $35.00 03/20/26 43 $0.38 1.07% -28.18% 69.85% 9.09% 93.6% -0.064 -0.017 – -2.2%
▶ 46.4
Return +30.0
Ann. Ret 255.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $247.50 02/06/26 1 $1.73 0.70% 11.66% 187.57% 255.87% 84.1% 0.159 -2.656 31.50 32.7%
▶ 46.4
Return +14.5
Ann. Ret 48.3%
Prob. Profit +11.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $75.00 04/17/26 71 $7.05 9.40% -36.04% 126.61% 48.32% 83.4% -0.166 -0.105 4.37 325.6%
▶ 46.4
Return +22.7
Ann. Ret 75.5%
Prob. Profit +6.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
DUOL Put $114.02 $100.00 03/20/26 43 ⚠️ $8.90 8.90% -20.10% 108.89% 75.55% 72.6% -0.274 -0.165 14.34 119.6%
▶ 46.4
Return +4.4
Ann. Ret 14.6%
Prob. Profit +16.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.3%
MRVL Put $74.13 $60.00 02/20/26 15 $0.36 0.60% -19.55% 77.53% 14.60% 93.1% -0.069 -0.051 26.10 57.0%
▶ 46.4
Return +30.0
Ann. Ret 124.6%
Prob. Profit +6.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
CVNA Put $384.06 $350.00 02/20/26 15 ⚠️ $17.93 5.12% -13.54% 116.54% 124.62% 72.2% -0.278 -1.021 87.31 25.9%
▶ 46.4
Return +4.8
Ann. Ret 16.1%
Prob. Profit +15.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
70.3%
ARM Put $110.87 $94.00 02/27/26 22 $0.91 0.97% -16.04% 68.73% 16.06% 90.0% -0.100 -0.076 149.66 34.3%
▶ 46.3
Return +30.0
Ann. Ret 338.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.64 $197.50 02/06/26 1 $1.83 0.93% 3.47% 84.56% 338.20% 66.7% 0.333 -1.563 74.03 49.5%
▶ 46.3
Return +5.1
Ann. Ret 17.1%
Prob. Profit +9.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $47.29 $60.00 03/20/26 43 $1.21 2.02% 29.44% 64.71% 17.12% 78.4% 0.216 -0.038 36.66 -6.3%
▶ 46.3
Return +13.1
Ann. Ret 43.5%
Prob. Profit +10.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $145.26 $120.00 03/20/26 43 ⚠️ $6.15 5.12% -21.62% 93.89% 43.50% 80.4% -0.196 -0.152 12.58 130.5%
▶ 46.2
Return +19.3
Ann. Ret 64.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Spread -5.0
26.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $47.29 $45.00 02/13/26 8 $0.64 1.41% -6.19% 73.30% 64.38% 79.9% -0.201 -0.092 36.66 -6.3%
▶ 46.2
Return +17.0
Ann. Ret 56.6%
Prob. Profit +10.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.7%
HUT Put $44.55 $35.00 03/20/26 43 ⚠️ $2.33 6.67% -26.68% 112.47% 56.63% 81.2% -0.188 -0.054 22.98 58.2%
▶ 46.1
Return +30.0
Ann. Ret 139.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $320.00 02/09/26 4 $4.88 1.52% 4.60% 54.50% 139.01% 60.1% 0.399 -0.875 65.08 47.6%
▶ 46.1
Return +30.0
Ann. Ret 195.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.5%
DDOG Put $106.79 $100.00 02/13/26 8 ⚠️ $4.28 4.28% -10.36% 122.63% 195.05% 69.8% -0.301 -0.424 344.10 81.7%
▶ 46.0
Return +26.8
Ann. Ret 89.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $325.00 02/09/26 4 $3.18 0.98% 5.66% 53.57% 89.28% 70.5% 0.295 -0.768 65.08 47.6%
▶ 46.0
Return +22.7
Ann. Ret 75.7%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $330.00 02/13/26 8 $5.47 1.66% 8.01% 59.53% 75.70% 68.7% 0.313 -0.621 65.08 47.6%
▶ 46.0
Return +2.9
Ann. Ret 9.8%
Prob. Profit +17.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.17 $175.00 02/20/26 15 $0.70 0.40% -21.90% 75.49% 9.80% 95.3% -0.047 -0.110 31.50 32.7%
▶ 46.0
Return +12.1
Ann. Ret 40.4%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $52.50 04/17/26 71 $4.12 7.86% 17.45% 64.33% 40.39% 53.9% 0.461 -0.040 – -2.2%
▶ 46.0
Return +30.0
Ann. Ret 130.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $320.00 02/13/26 8 $9.15 2.86% 5.97% 61.44% 130.46% 55.2% 0.448 -0.718 65.08 47.6%
▶ 46.0
Return +5.7
Ann. Ret 19.1%
Prob. Profit +14.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $40.00 02/27/26 22 $0.46 1.15% -17.98% 70.34% 19.08% 89.4% -0.106 -0.035 – -2.2%
▶ 46.0
Return +30.0
Ann. Ret 211.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
COIN Put $145.26 $140.00 02/13/26 8 ⚠️ $6.50 4.64% -8.10% 123.57% 211.83% 67.6% -0.324 -0.610 12.58 130.5%
▶ 46.0
Return +18.6
Ann. Ret 61.9%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.17 $220.00 03/06/26 29 $10.82 4.92% -6.27% 50.84% 61.93% 57.6% -0.424 -0.207 31.50 32.7%
▶ 45.9
Return +23.5
Ann. Ret 78.3%
Prob. Profit +4.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $154.92 $150.00 02/20/26 15 ⚠️ $4.83 3.22% -6.29% 67.13% 78.27% 68.0% -0.320 -0.252 97.96 46.3%
▶ 45.9
Return +30.0
Ann. Ret 113.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $135.00 02/13/26 8 $3.35 2.48% 6.29% 68.83% 113.22% 61.7% 0.383 -0.321 206.09 46.6%
▶ 45.7
Return +5.3
Ann. Ret 17.6%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $180.00 02/13/26 8 $0.70 0.39% -19.67% 93.08% 17.62% 94.9% -0.051 -0.200 31.50 32.7%
▶ 45.7
Return +16.3
Ann. Ret 54.3%
Prob. Profit +8.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $47.29 $45.00 02/20/26 15 $1.00 2.23% -6.97% 66.31% 54.34% 75.9% -0.241 -0.067 36.66 -6.3%
▶ 45.7
Return +21.8
Ann. Ret 72.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -3.0
17.1%
ASO Put $57.04 $55.00 02/13/26 8 $0.88 1.59% -5.11% 51.77% 72.59% 69.8% -0.302 -0.094 10.50 5.1%
▶ 45.6
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $470.00 02/13/26 8 $0.27 0.06% 18.35% 55.65% 2.57% 97.7% 0.023 -0.111 360.95 5.4%
▶ 45.5
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $460.00 02/13/26 8 $0.41 0.09% 15.87% 52.98% 4.07% 96.7% 0.034 -0.146 360.95 5.4%
▶ 45.5
Return +22.9
Ann. Ret 76.3%
Prob. Profit +0.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $370.00 03/20/26 43 ⚠️ $33.25 8.99% -11.84% 78.92% 76.28% 61.3% -0.387 -0.448 36.34 -2.7%
▶ 45.5
Return +13.1
Ann. Ret 43.7%
Prob. Profit +13.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
MSTR Put $106.23 $70.00 04/17/26 71 $5.95 8.50% -39.71% 129.70% 43.70% 86.0% -0.140 -0.096 4.37 325.6%
▶ 45.5
Return +26.5
Ann. Ret 88.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
SNDK Call $574.17 $660.00 02/06/26 1 $1.60 0.24% 15.23% 154.51% 88.48% 92.3% 0.076 -3.410 – 17.8%
▶ 45.4
Return +30.0
Ann. Ret 118.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $140.00 02/20/26 15 $6.80 4.86% 7.78% 66.42% 118.19% 50.3% 0.497 -0.251 25.60 102.9%
▶ 45.4
Return +30.0
Ann. Ret 110.1%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $195.00 02/20/26 15 $8.82 4.53% 5.82% 59.83% 110.12% 49.5% 0.505 -0.321 74.03 49.6%
▶ 45.4
Return +30.0
Ann. Ret 111.0%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $315.00 02/20/26 15 $14.38 4.56% 6.04% 56.34% 111.04% 47.6% 0.524 -0.488 65.08 47.6%
▶ 45.4
Return +30.0
Ann. Ret 195.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.7%
SNDK Call $574.17 $640.00 02/06/26 1 $3.42 0.54% 12.06% 153.82% 195.33% 85.4% 0.146 -5.412 – 17.8%
▶ 45.4
Return +30.0
Ann. Ret 173.4%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $136.24 $140.00 02/06/26 1 $0.67 0.47% 3.25% 59.97% 173.38% 74.8% 0.253 -0.688 27.46 29.4%
▶ 45.3
Return +21.4
Ann. Ret 71.4%
Prob. Profit +1.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
WDAY Put $158.83 $155.00 02/20/26 15 ⚠️ $4.55 2.94% -5.28% 51.79% 71.43% 62.8% -0.372 -0.205 66.99 69.8%
▶ 45.2
Return +4.0
Ann. Ret 13.2%
Prob. Profit +16.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.17 $180.00 02/20/26 15 $0.97 0.54% -19.78% 73.20% 13.18% 93.8% -0.062 -0.134 31.50 32.7%
▶ 45.2
Return +12.2
Ann. Ret 40.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.7%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $268.66 $277.50 02/06/26 1 $0.31 0.11% 3.41% 51.57% 40.77% 92.0% 0.080 -0.538 14.02 35.7%
▶ 45.2
Return +19.4
Ann. Ret 64.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
ASML Call $0.0 $1400.00 02/06/26 1 $2.48 0.18% 0.00% 55.99% 64.53% 87.6% 0.124 -4.066 46.22 0.0%
▶ 45.1
Return +7.0
Ann. Ret 23.4%
Prob. Profit +17.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
SNDK Put $574.17 $400.00 02/20/26 15 $3.85 0.96% -31.00% 126.80% 23.42% 94.7% -0.053 -0.537 – 17.8%
▶ 45.1
Return +8.2
Ann. Ret 27.2%
Prob. Profit +10.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
51.6%
RVMD Put $96.11 $75.00 04/17/26 71 $3.98 5.30% -26.10% 87.73% 27.25% 80.1% -0.199 -0.071 – 24.2%
▶ 45.1
Return +23.3
Ann. Ret 77.6%
Prob. Profit +0.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $145.00 02/20/26 15 $4.62 3.19% 9.86% 65.15% 77.61% 60.8% 0.392 -0.237 25.60 102.9%
▶ 45.1
Return +30.0
Ann. Ret 327.0%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +4.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $245.00 02/06/26 1 $2.20 0.90% 10.75% 189.82% 327.01% 81.2% 0.188 -2.996 31.50 32.7%
▶ 45.0
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $500.00 02/13/26 8 $0.66 0.13% 31.06% 94.37% 5.98% 96.5% 0.035 -0.261 36.34 -2.7%
▶ 45.0
Return +17.8
Ann. Ret 59.2%
Prob. Profit +0.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
SOFI Put $19.47 $19.00 03/20/26 43 $1.33 6.97% -9.22% 62.40% 59.20% 60.5% -0.395 -0.018 49.87 37.1%
▶ 45.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
NVO Put $43.36 $35.00 05/15/26 99 $1.16 3.30% -21.94% 51.80% 12.17% 82.7% -0.173 -0.015 11.92 32.0%
▶ 45.0
Return +14.1
Ann. Ret 47.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.1%
SNDK Call $574.17 $680.00 02/06/26 1 $0.88 0.13% 18.58% 161.34% 46.97% 95.7% 0.043 -2.258 – 17.8%
▶ 45.0
Return +20.8
Ann. Ret 69.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $139.00 02/13/26 8 $2.11 1.52% 8.41% 67.81% 69.26% 72.4% 0.276 -0.276 206.09 46.6%
▶ 45.0
Return +8.1
Ann. Ret 27.0%
Prob. Profit +15.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.2%
RKLB Put $66.26 $50.00 02/20/26 15 $0.56 1.11% -25.38% 109.81% 27.01% 91.9% -0.081 -0.074 – 26.7%
▶ 44.9
Return +30.0
Ann. Ret 1536.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
BE Put $136.0 $120.00 02/06/26 1 $5.05 4.21% -15.48% 436.02% 1536.04% 75.8% -0.242 -4.882 1939.29 -8.0%
▶ 44.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $500.00 02/20/26 15 $0.29 0.06% 25.91% 52.98% 1.39% 98.1% 0.019 -0.066 360.95 5.4%
▶ 44.9
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.17 $170.00 02/20/26 15 $0.52 0.31% -24.06% 78.03% 7.44% 96.5% -0.035 -0.090 31.50 32.7%
▶ 44.9
Return +30.0
Ann. Ret 119.0%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $136.0 $150.00 03/20/26 43 $21.02 14.02% 25.75% 137.70% 118.98% 47.8% 0.522 -0.305 1939.29 -8.0%
▶ 44.9
Return +30.0
Ann. Ret 275.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
SNDK Call $574.17 $630.00 02/06/26 1 $4.75 0.75% 10.55% 155.83% 275.20% 80.1% 0.199 -6.679 – 17.8%
▶ 44.8
Return +19.6
Ann. Ret 65.2%
Prob. Profit +7.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -5.0
31.3%
ETSY Put $54.25 $50.00 02/20/26 15 $1.34 2.68% -10.30% 77.25% 65.21% 75.7% -0.243 -0.088 36.72 23.3%
▶ 44.8
Return +30.0
Ann. Ret 221.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
ALAB Put $142.17 $130.00 02/13/26 8 ⚠️ $6.30 4.85% -12.99% 147.05% 221.11% 70.9% -0.291 -0.663 116.53 42.3%
▶ 44.8
Return +17.7
Ann. Ret 59.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $150.00 02/13/26 8 $1.94 1.30% 11.56% 70.61% 59.16% 76.0% 0.240 -0.283 25.60 102.9%
▶ 44.7
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $475.00 02/13/26 8 $0.22 0.05% 19.60% 56.43% 2.11% 98.2% 0.018 -0.092 360.95 5.4%
▶ 44.7
Return +30.0
Ann. Ret 438.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
PMS&P Put $181.45 $175.00 02/06/26 1 ⚠️ $2.10 1.20% -4.71% 128.31% 438.00% 72.5% -0.275 -2.036 25.84 -0.6%
▶ 44.6
Return +17.0
Ann. Ret 56.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $207.50 02/13/26 8 $2.58 1.24% 9.06% 63.84% 56.73% 75.2% 0.248 -0.366 74.03 49.6%
▶ 44.5
Return +15.1
Ann. Ret 50.5%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $205.00 03/06/26 29 $8.22 4.01% 10.70% 57.87% 50.50% 60.0% 0.400 -0.217 74.03 49.6%
▶ 44.5
Return +30.0
Ann. Ret 101.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Put $76.3 $74.00 02/13/26 8 ⚠️ $1.65 2.22% -5.17% 59.84% 101.42% 65.0% -0.350 -0.156 200.84 24.2%
▶ 44.5
Return +18.5
Ann. Ret 61.6%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $213.4 $220.00 03/20/26 43 $15.97 7.26% 10.58% 61.88% 61.64% 49.7% 0.503 -0.219 43.78 26.7%
▶ 44.5
Return +1.0
Ann. Ret 3.3%
Prob. Profit +19.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
34.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.61 $200.00 03/06/26 29 ⚠️ $0.53 0.27% -35.78% 82.02% 3.34% 98.2% -0.018 -0.056 65.08 47.6%
▶ 44.4
Return +30.0
Ann. Ret 111.0%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
GME Call $24.68 $25.00 02/20/26 15 $1.14 4.56% 5.92% 60.32% 110.96% 49.4% 0.506 -0.040 28.10 –
▶ 44.3
Return +22.3
Ann. Ret 74.3%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $400.00 03/20/26 43 ⚠️ $35.03 8.76% 13.89% 78.13% 74.33% 50.0% 0.500 -0.493 36.34 -2.7%
▶ 44.3
Return +20.6
Ann. Ret 68.6%
Prob. Profit +0.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $170.00 02/27/26 22 ⚠️ $7.03 4.13% -5.22% 54.28% 68.56% 60.4% -0.396 -0.197 42.53 47.5%
▶ 44.2
Return +0.7
Ann. Ret 2.3%
Prob. Profit +16.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $200.00 04/17/26 71 $0.90 0.45% 54.44% 58.78% 2.31% 93.3% 0.067 -0.032 206.09 46.6%
▶ 44.2
Return +13.3
Ann. Ret 44.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.61 $332.50 02/06/26 1 $0.41 0.12% 7.18% 74.24% 44.46% 91.8% 0.082 -0.928 65.08 47.6%
▶ 44.2
Return +30.0
Ann. Ret 702.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
BE Call $136.0 $165.00 02/06/26 1 $3.17 1.92% 23.66% 395.96% 702.35% 78.4% 0.216 -4.163 1939.29 -8.0%
▶ 44.2
Return +3.3
Ann. Ret 10.9%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1100.00 02/06/26 1 $0.33 0.03% 0.00% 75.80% 10.95% 97.8% 0.022 -1.071 44.61 0.0%
▶ 44.1
Return +19.5
Ann. Ret 64.9%
Prob. Profit +10.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 19 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.3%
SEI Put $45.96 $35.00 03/20/26 43 ⚠️ $2.67 7.64% -29.67% 126.42% 64.88% 80.7% -0.193 -0.063 49.01 43.8%
▶ 44.1
Return +21.6
Ann. Ret 72.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $200.00 02/27/26 22 $8.68 4.34% 8.34% 59.41% 71.96% 55.4% 0.446 -0.261 74.03 49.6%
▶ 44.1
Return +17.2
Ann. Ret 57.4%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $49.00 04/17/26 71 $5.47 11.17% 13.00% 64.53% 57.44% 44.2% 0.558 -0.040 – -2.2%
▶ 44.0
Return +30.0
Ann. Ret 113.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $322.50 02/13/26 8 $8.00 2.48% 6.41% 58.90% 113.18% 59.1% 0.409 -0.676 65.08 47.6%
▶ 44.0
Return +30.0
Ann. Ret 385.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.2 $133.00 02/06/26 1 $1.40 1.06% 3.23% 93.62% 385.58% 66.0% 0.340 -1.173 206.09 46.5%
▶ 43.9
Return +19.3
Ann. Ret 64.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.96 $110.00 02/13/26 8 $1.55 1.41% 8.34% 58.52% 64.29% 71.3% 0.287 -0.195 61.60 86.1%
▶ 43.9
Return +16.9
Ann. Ret 56.5%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
COHR Call $209.53 $230.00 03/20/26 43 $15.30 6.65% 17.07% 80.17% 56.47% 58.0% 0.420 -0.268 207.33 11.7%
▶ 43.9
Return +8.6
Ann. Ret 28.7%
Prob. Profit +7.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.4%
SOFI Put $19.47 $17.00 04/17/26 71 $0.95 5.59% -17.57% 63.65% 28.73% 74.8% -0.252 -0.012 49.87 37.1%
▶ 43.9
Return +19.4
Ann. Ret 64.7%
Prob. Profit +13.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
CVNA Put $384.06 $300.00 02/20/26 15 ⚠️ $7.98 2.66% -23.96% 133.18% 64.69% 86.8% -0.132 -0.745 87.31 25.9%
▶ 43.9
Return +4.2
Ann. Ret 14.0%
Prob. Profit +12.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.1%
ARM Put $110.81 $90.00 04/17/26 71 $2.45 2.72% -20.99% 60.97% 13.99% 85.6% -0.144 -0.048 149.66 34.3%
▶ 43.9
Return +7.3
Ann. Ret 24.4%
Prob. Profit +7.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
ARM Put $110.81 $100.00 04/17/26 71 $4.75 4.75% -14.04% 58.86% 24.42% 75.3% -0.247 -0.063 149.66 34.3%
▶ 43.9
Return +30.0
Ann. Ret 193.6%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
HOOD Put $72.72 $68.00 02/13/26 8 ⚠️ $2.88 4.24% -10.46% 133.45% 193.57% 70.4% -0.296 -0.314 30.25 106.5%
▶ 43.8
Return +9.6
Ann. Ret 31.9%
Prob. Profit +6.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $43.00 04/17/26 71 $2.67 6.21% -16.35% 64.71% 31.92% 72.7% -0.273 -0.032 – -2.2%
▶ 43.7
Return +5.4
Ann. Ret 18.0%
Prob. Profit +9.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.94 $150.00 04/17/26 71 ⚠️ $5.25 3.50% -15.81% 51.20% 17.99% 78.9% -0.211 -0.076 42.53 47.5%
▶ 43.7
Return +24.3
Ann. Ret 80.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $200.00 02/20/26 15 $6.65 3.33% 7.28% 58.78% 80.91% 58.0% 0.420 -0.308 74.03 49.6%
▶ 43.7
Return +17.4
Ann. Ret 58.1%
Prob. Profit +6.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $72.7 $65.00 03/20/26 43 ⚠️ $4.45 6.85% -16.71% 87.71% 58.11% 72.5% -0.275 -0.084 30.25 106.5%
▶ 43.6
Return +30.0
Ann. Ret 321.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
SNDK Call $574.17 $625.00 02/06/26 1 $5.50 0.88% 9.81% 149.82% 321.20% 78.3% 0.217 -6.768 – 17.8%
▶ 43.6
Return +18.3
Ann. Ret 60.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $140.00 02/13/26 8 $1.87 1.34% 9.00% 68.00% 60.94% 74.7% 0.253 -0.265 206.09 46.6%
▶ 43.6
Return +30.0
Ann. Ret 221.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.6%
CVNA Call $384.19 $405.00 02/06/26 1 $2.46 0.61% 6.06% 89.30% 221.70% 77.2% 0.228 -2.767 87.31 25.9%
▶ 43.6
Return +30.0
Ann. Ret 413.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $242.50 02/06/26 1 $2.75 1.13% 9.88% 193.60% 413.92% 77.8% 0.222 -3.375 31.50 32.7%
▶ 43.5
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.98 $100.00 04/17/26 71 ⚠️ $0.44 0.44% -42.11% 67.38% 2.26% 97.9% -0.021 -0.018 42.53 47.5%
▶ 43.5
Return +0.6
Ann. Ret 2.0%
Prob. Profit +17.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $300.00 04/17/26 71 $1.19 0.40% 56.36% 57.91% 2.04% 94.1% 0.059 -0.042 74.03 49.6%
▶ 43.5
Return +15.5
Ann. Ret 51.7%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.94 $170.00 03/13/26 36 ⚠️ $8.68 5.10% -6.17% 50.59% 51.74% 59.9% -0.401 -0.142 42.53 47.5%
▶ 43.4
Return +30.0
Ann. Ret 238.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
SNOW Call $156.67 $167.50 02/06/26 1 $1.09 0.65% 7.61% 125.16% 238.61% 80.4% 0.196 -1.436 – 79.3%
▶ 43.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +12.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $140.00 04/17/26 71 ⚠️ $3.30 2.36% -20.50% 53.48% 12.12% 85.8% -0.142 -0.062 42.53 47.5%
▶ 43.4
Return +30.0
Ann. Ret 104.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $40.8 $45.00 02/13/26 8 ⚠️ $1.03 2.29% 12.82% 107.92% 104.43% 72.1% 0.279 -0.137 – -4.9%
▶ 43.3
Return +9.3
Ann. Ret 30.9%
Prob. Profit +12.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $300.00 03/20/26 43 ⚠️ $10.93 3.64% -24.32% 85.71% 30.91% 84.1% -0.159 -0.311 36.34 -2.7%
▶ 43.3
Return +16.3
Ann. Ret 54.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $200.00 03/20/26 43 $12.82 6.41% 10.49% 57.66% 54.43% 51.8% 0.482 -0.186 74.03 49.6%
▶ 43.3
Return +30.0
Ann. Ret 470.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.8%
CIEN Call $253.27 $260.00 02/06/26 1 $3.35 1.29% 3.98% 105.76% 470.29% 64.0% 0.360 -2.644 294.40 -6.4%
▶ 43.2
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $280.00 03/20/26 43 $0.79 0.28% 45.77% 60.87% 2.38% 95.0% 0.050 -0.050 74.03 49.6%
▶ 43.2
Return +17.5
Ann. Ret 58.3%
Prob. Profit +4.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
IE Put $16.42 $15.00 04/17/26 71 $1.70 11.33% -19.00% 88.75% 58.26% 69.6% -0.304 -0.016 – 33.5%
▶ 43.1
Return +11.4
Ann. Ret 38.0%
Prob. Profit +1.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $210.00 03/13/26 36 $7.88 3.75% 13.11% 57.06% 38.02% 63.5% 0.365 -0.188 74.03 49.6%
▶ 43.1
Return +16.5
Ann. Ret 55.0%
Prob. Profit +1.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $205.00 02/27/26 22 $6.80 3.32% 9.96% 58.89% 55.03% 62.2% 0.378 -0.248 74.03 49.6%
▶ 43.1
Return +13.5
Ann. Ret 45.1%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $210.00 02/13/26 8 $2.08 0.99% 10.10% 63.62% 45.08% 79.1% 0.209 -0.331 74.03 49.6%
▶ 43.0
Return +3.3
Ann. Ret 10.9%
Prob. Profit +11.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $240.00 03/20/26 43 $3.08 1.28% 26.19% 57.23% 10.88% 83.5% 0.165 -0.113 74.03 49.6%
▶ 43.0
Return +30.0
Ann. Ret 171.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $140.00 02/13/26 8 $5.28 3.77% 6.66% 72.59% 171.91% 51.7% 0.483 -0.374 25.60 102.9%
▶ 43.0
Return +30.0
Ann. Ret 163.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $171.94 $172.50 02/13/26 8 $6.18 3.58% 3.92% 50.92% 163.32% 43.0% 0.571 -0.332 42.53 47.5%
▶ 43.0
Return +30.0
Ann. Ret 530.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.15 $140.00 02/06/26 1 $2.04 1.45% 4.32% 93.95% 530.55% 57.7% 0.423 -1.337 25.60 102.9%
▶ 43.0
Return +30.0
Ann. Ret 698.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $171.98 $172.50 02/06/26 1 $3.30 1.91% 2.22% 66.29% 698.26% 38.1% 0.619 -1.162 42.53 47.5%
▶ 43.0
Return +30.0
Ann. Ret 387.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $171.95 $175.00 02/06/26 1 $1.86 1.06% 2.86% 61.54% 387.94% 55.0% 0.450 -1.118 42.53 47.5%
▶ 43.0
Return +30.0
Ann. Ret 160.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.64 $195.00 02/13/26 8 $6.85 3.51% 4.78% 65.63% 160.27% 50.8% 0.492 -0.478 74.03 49.5%
▶ 43.0
Return +30.0
Ann. Ret 133.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.64 $197.50 02/13/26 8 $5.78 2.92% 5.52% 64.91% 133.41% 56.1% 0.439 -0.466 74.03 49.5%
▶ 43.0
Return +30.0
Ann. Ret 529.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.64 $195.00 02/06/26 1 $2.83 1.45% 2.69% 86.65% 529.72% 55.5% 0.445 -1.743 74.03 49.5%
▶ 43.0
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.14 $150.00 04/17/26 71 $0.82 0.55% -33.15% 54.21% 2.81% 96.5% -0.035 -0.028 31.50 32.7%
▶ 43.0
Return +30.0
Ann. Ret 355.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
IREN Put $39.92 $39.00 02/13/26 8 $3.04 7.79% -9.92% 174.66% 355.64% 64.5% -0.355 -0.248 22.95 112.5%
▶ 42.8
Return +25.4
Ann. Ret 84.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $135.00 02/20/26 15 $4.70 3.48% 7.40% 63.66% 84.72% 58.2% 0.418 -0.224 206.09 46.6%
▶ 42.8
Return +0.8
Ann. Ret 2.5%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $460.00 02/11/26 6 $0.19 0.04% 15.82% 54.42% 2.51% 98.1% 0.019 -0.109 360.95 5.4%
▶ 42.7
Return +6.5
Ann. Ret 21.7%
Prob. Profit +7.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.94 $155.00 04/17/26 71 ⚠️ $6.55 4.23% -13.66% 50.44% 21.72% 74.6% -0.254 -0.083 42.53 47.5%
▶ 42.7
Return +16.4
Ann. Ret 54.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $335.00 02/13/26 8 $4.03 1.20% 9.15% 59.18% 54.82% 74.6% 0.254 -0.558 65.08 47.6%
▶ 42.7
Return +17.4
Ann. Ret 58.2%
Prob. Profit +2.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $205.00 02/20/26 15 $4.90 2.39% 8.97% 59.37% 58.16% 65.7% 0.343 -0.292 74.03 49.6%
▶ 42.7
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
144.8%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $736.02 $860.00 02/13/26 8 $1.45 0.17% 17.04% 61.07% 7.69% 94.8% 0.052 -0.447 41.72 11.4%
▶ 42.7
Return +19.7
Ann. Ret 65.6%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $195.00 03/20/26 43 $15.07 7.73% 9.06% 57.99% 65.62% 46.6% 0.534 -0.187 74.03 49.6%
▶ 42.6
Return +16.1
Ann. Ret 53.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $141.00 02/13/26 8 $1.65 1.17% 9.60% 67.51% 53.55% 77.1% 0.229 -0.249 206.09 46.6%
▶ 42.6
Return +7.4
Ann. Ret 24.8%
Prob. Profit +5.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $220.00 03/20/26 43 $6.42 2.92% 17.55% 56.98% 24.79% 70.3% 0.296 -0.157 74.03 49.6%
▶ 42.6
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
43.7%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $736.02 $850.00 02/13/26 8 $1.60 0.19% 15.70% 58.84% 8.59% 94.0% 0.060 -0.481 41.72 11.4%
▶ 42.5
Return +9.4
Ann. Ret 31.3%
Prob. Profit +0.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $55.00 04/17/26 71 $3.35 6.09% 21.03% 63.73% 31.31% 60.5% 0.395 -0.038 – -2.2%
▶ 42.5
Return +17.1
Ann. Ret 57.2%
Prob. Profit +0.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
ELF Put $76.82 $75.00 03/20/26 43 $5.05 6.73% -8.94% 60.95% 57.16% 60.8% -0.392 -0.069 54.86 47.7%
▶ 42.5
Return +14.5
Ann. Ret 48.4%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.94 $170.00 03/20/26 43 ⚠️ $9.70 5.71% -6.77% 50.94% 48.43% 59.7% -0.403 -0.130 42.53 47.5%
▶ 42.5
Return +21.9
Ann. Ret 73.1%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $135.00 02/27/26 22 $5.95 4.41% 8.36% 61.85% 73.12% 56.0% 0.441 -0.182 206.09 46.6%
▶ 42.5
Return +30.0
Ann. Ret 226.5%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
RBLX Put $60.51 $55.00 02/13/26 8 $2.73 4.96% -13.62% 154.23% 226.47% 71.5% -0.285 -0.294 – 110.0%
▶ 42.4
Return +18.7
Ann. Ret 62.2%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.4%
SNDK Call $574.17 $700.00 02/13/26 8 $9.55 1.36% 23.58% 121.98% 62.25% 81.3% 0.187 -1.786 – 17.8%
▶ 42.4
Return +30.0
Ann. Ret 107.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.1%
MOD Call $204.95 $210.00 02/20/26 15 $9.30 4.43% 7.00% 69.28% 107.76% 53.0% 0.470 -0.391 58.98 5.7%
▶ 42.4
Return +20.0
Ann. Ret 66.7%
Prob. Profit +8.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $30.37 $25.00 03/20/26 43 ⚠️ $1.96 7.86% -24.15% 113.09% 66.72% 77.4% -0.226 -0.041 – 146.6%
▶ 42.3
Return +12.5
Ann. Ret 41.7%
Prob. Profit +4.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $210.00 02/27/26 22 $5.28 2.51% 11.76% 58.59% 41.67% 68.4% 0.316 -0.231 74.03 49.6%
▶ 42.1
Return +5.7
Ann. Ret 18.8%
Prob. Profit +5.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $60.00 04/17/26 71 $2.20 3.67% 29.02% 65.11% 18.85% 71.1% 0.289 -0.035 – -2.2%
▶ 42.1
Return +30.0
Ann. Ret 118.8%
Prob. Profit +6.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.0%
ASTS Put $93.08 $85.00 02/20/26 15 $4.15 4.88% -13.14% 117.19% 118.80% 73.7% -0.263 -0.245 – -12.3%
▶ 42.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $520.00 02/20/26 15 $0.16 0.03% 30.91% 56.21% 0.75% 98.9% 0.011 -0.043 360.95 5.4%
▶ 42.1
Return +17.2
Ann. Ret 57.4%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $189.85 $200.00 02/13/26 8 $2.51 1.26% 6.67% 53.77% 57.37% 71.8% 0.282 -0.324 25.32 72.7%
▶ 42.1
Return +3.0
Ann. Ret 10.1%
Prob. Profit +13.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $160.00 03/06/26 29 $1.28 0.80% 23.99% 58.89% 10.07% 87.3% 0.127 -0.079 206.09 46.6%
▶ 42.1
Return +5.6
Ann. Ret 18.6%
Prob. Profit +9.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $40.00 03/20/26 43 $0.88 2.19% 33.01% 79.59% 18.57% 79.0% 0.210 -0.029 22.49 40.5%
▶ 42.1
Return +15.1
Ann. Ret 50.3%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.4%
GME Call $24.68 $26.00 03/20/26 43 $1.54 5.92% 11.59% 58.61% 50.28% 55.3% 0.447 -0.022 28.10 –
▶ 42.1
Return +20.1
Ann. Ret 66.9%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
GME Call $24.68 $25.00 03/20/26 43 $1.97 7.88% 9.28% 60.76% 66.89% 47.4% 0.526 -0.023 28.10 –
▶ 42.0
Return +15.5
Ann. Ret 51.5%
Prob. Profit +5.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $150.00 02/20/26 15 $3.17 2.12% 12.46% 64.85% 51.51% 70.4% 0.296 -0.212 25.60 102.9%
▶ 42.0
Return +8.8
Ann. Ret 29.4%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $190.00 07/17/26 162 $24.77 13.04% -14.22% 55.13% 29.38% 60.5% -0.396 -0.076 74.03 49.6%
▶ 42.0
Return +15.4
Ann. Ret 51.2%
Prob. Profit +9.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
ASTS Call $93.08 $120.00 02/20/26 15 $2.53 2.10% 31.63% 121.08% 51.20% 78.3% 0.217 -0.232 – -12.3%
▶ 42.0
Return +30.0
Ann. Ret 168.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $315.00 02/13/26 8 $11.60 3.68% 5.15% 62.78% 168.02% 48.3% 0.517 -0.740 65.08 47.6%
▶ 42.0
Return +30.0
Ann. Ret 209.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $315.00 02/09/26 4 $7.22 2.29% 3.74% 55.41% 209.30% 49.2% 0.508 -0.922 65.08 47.6%
▶ 42.0
Return +30.0
Ann. Ret 741.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.61 $312.50 02/06/26 1 $6.35 2.03% 2.65% 80.85% 741.68% 42.4% 0.576 -2.622 65.08 47.6%
▶ 42.0
Return +30.0
Ann. Ret 459.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $189.87 $192.50 02/06/26 1 $2.42 1.26% 2.66% 84.45% 459.81% 59.3% 0.407 -1.638 25.32 72.7%
▶ 42.0
Return +30.0
Ann. Ret 570.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.61 $315.00 02/06/26 1 $4.92 1.56% 3.00% 76.36% 570.67% 50.0% 0.500 -2.521 65.08 47.6%
▶ 42.0
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $260.00 03/20/26 43 $1.52 0.58% 35.77% 58.81% 4.96% 91.0% 0.090 -0.075 74.03 49.6%
▶ 42.0
Return +23.1
Ann. Ret 77.0%
Prob. Profit +1.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $72.7 $70.00 03/20/26 43 ⚠️ $6.35 9.07% -12.45% 85.05% 77.00% 63.7% -0.362 -0.091 30.25 106.5%
▶ 42.0
Return +10.7
Ann. Ret 35.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $212.50 02/13/26 8 $1.67 0.78% 11.19% 63.72% 35.75% 82.5% 0.175 -0.297 74.03 49.6%
▶ 41.9
Return +30.0
Ann. Ret 517.1%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +4.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $240.00 02/06/26 1 $3.40 1.42% 9.05% 196.80% 517.08% 74.2% 0.258 -3.721 31.50 32.7%
▶ 41.9
Return +3.8
Ann. Ret 12.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.2 $175.00 02/13/26 8 $0.49 0.28% -21.81% 96.76% 12.78% 96.2% -0.038 -0.164 31.50 32.7%
▶ 41.9
Return +14.4
Ann. Ret 48.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $337.50 02/13/26 8 $3.55 1.05% 9.80% 59.61% 47.99% 77.0% 0.230 -0.532 65.08 47.6%
▶ 41.9
Return +11.1
Ann. Ret 37.0%
Prob. Profit +0.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $210.00 03/20/26 43 $9.15 4.36% 13.77% 57.10% 36.99% 61.6% 0.384 -0.175 74.03 49.6%
▶ 41.9
Return +19.3
Ann. Ret 64.4%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.8%
GME Call $24.68 $26.00 02/27/26 22 $1.01 3.88% 9.44% 58.76% 64.45% 59.5% 0.405 -0.031 28.10 –
▶ 41.8
Return +30.0
Ann. Ret 367.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
SNOW Call $156.67 $165.00 02/06/26 1 $1.66 1.01% 6.38% 128.39% 367.21% 72.8% 0.272 -1.765 – 79.3%
▶ 41.8
Return +30.0
Ann. Ret 418.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
SNDK Call $574.17 $620.00 02/06/26 1 $7.10 1.15% 9.22% 158.47% 417.98% 73.8% 0.262 -7.928 – 17.8%
▶ 41.8
Return +28.5
Ann. Ret 95.1%
Prob. Profit +3.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.0%
FISV Put $58.49 $55.00 02/20/26 15 ⚠️ $2.15 3.91% -9.64% 79.69% 95.12% 67.7% -0.323 -0.111 9.03 37.4%
▶ 41.8
Return +5.0
Ann. Ret 16.5%
Prob. Profit +8.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $230.00 03/20/26 43 $4.47 1.95% 21.73% 56.94% 16.52% 77.7% 0.223 -0.135 74.03 49.6%
▶ 41.8
Return +30.0
Ann. Ret 109.5%
Prob. Profit +1.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -5.0
30.6%
ETSY Put $54.25 $53.00 02/20/26 15 $2.38 4.50% -6.70% 77.79% 109.50% 62.7% -0.373 -0.107 36.72 23.3%
▶ 41.8
Return +15.9
Ann. Ret 52.9%
Prob. Profit +8.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
181.0%
S&P 500 +10.0
Blue Chip Safety
EWS&P Put $78.14 $72.50 02/20/26 15 ⚠️ $1.57 2.17% -9.23% 51.64% 52.86% 77.0% -0.231 -0.081 34.28 24.1%
▶ 41.7
Return +3.5
Ann. Ret 11.8%
Prob. Profit +15.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
45.2%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $142.98 $110.00 03/20/26 43 ⚠️ $1.52 1.39% -24.13% 64.23% 11.77% 90.3% -0.097 -0.061 51.43 60.9%
▶ 41.7
Return +14.1
Ann. Ret 47.1%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $142.00 02/13/26 8 $1.46 1.03% 10.22% 67.60% 47.07% 79.1% 0.209 -0.236 206.09 46.6%
▶ 41.7
Return +19.2
Ann. Ret 63.9%
Prob. Profit +12.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
HOOD Put $72.72 $60.00 02/20/26 15 ⚠️ $1.58 2.63% -19.66% 116.37% 63.88% 84.5% -0.155 -0.137 30.25 106.5%
▶ 41.7
Return +30.0
Ann. Ret 952.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
BE Call $136.0 $160.00 02/06/26 1 $4.17 2.61% 20.72% 403.66% 952.42% 73.3% 0.267 -4.766 1939.29 -8.0%
▶ 41.6
Return +17.1
Ann. Ret 57.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $330.00 02/09/26 4 $2.06 0.63% 6.91% 53.93% 57.10% 79.0% 0.210 -0.645 65.08 47.6%
▶ 41.6
Return +5.3
Ann. Ret 17.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $30.00 06/18/26 133 $1.92 6.42% -73.57% 157.62% 17.61% 96.8% -0.032 -0.028 4.37 325.6%
▶ 41.5
Return +3.4
Ann. Ret 11.2%
Prob. Profit +11.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.95 $125.00 03/20/26 43 $1.65 1.32% 23.02% 50.70% 11.20% 82.3% 0.177 -0.056 61.60 86.1%
▶ 41.3
Return +4.4
Ann. Ret 14.5%
Prob. Profit +11.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $155.00 03/06/26 29 $1.79 1.15% 20.53% 58.43% 14.54% 83.2% 0.169 -0.095 206.09 46.6%
▶ 41.3
Return +12.4
Ann. Ret 41.4%
Prob. Profit +6.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $210.00 02/20/26 15 $3.58 1.70% 10.88% 58.82% 41.42% 73.0% 0.270 -0.259 74.03 49.6%
▶ 41.3
Return +7.2
Ann. Ret 23.9%
Prob. Profit +6.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $213.4 $250.00 03/20/26 43 $7.03 2.81% 20.44% 62.05% 23.85% 72.3% 0.277 -0.182 43.78 26.7%
▶ 41.2
Return +17.6
Ann. Ret 58.6%
Prob. Profit +3.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.5%
DDOG Put $106.79 $100.00 03/20/26 43 ⚠️ $6.90 6.90% -12.82% 72.43% 58.57% 67.3% -0.327 -0.109 344.10 81.7%
▶ 41.2
Return +16.2
Ann. Ret 54.1%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $135.00 03/20/26 43 $8.60 6.37% 10.39% 58.54% 54.07% 52.4% 0.476 -0.127 206.09 46.6%
▶ 41.2
Return +17.6
Ann. Ret 58.8%
Prob. Profit +2.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $330.00 02/20/26 15 $7.97 2.42% 8.81% 54.21% 58.81% 64.3% 0.357 -0.438 65.08 47.6%
▶ 41.2
Return +14.1
Ann. Ret 46.9%
Prob. Profit +10.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Put $78.9 $70.00 02/20/26 15 $1.35 1.93% -12.99% 78.87% 46.93% 81.4% -0.186 -0.112 32.50 10.6%
▶ 41.2
Return +6.8
Ann. Ret 22.6%
Prob. Profit +7.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
GME Call $24.7 $30.00 03/20/26 43 $0.80 2.67% 24.70% 70.37% 22.64% 74.8% 0.253 -0.022 28.10 –
▶ 41.1
Return +8.5
Ann. Ret 28.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $215.00 02/13/26 8 $1.33 0.62% 12.31% 64.09% 28.22% 85.4% 0.146 -0.266 74.03 49.6%
▶ 41.1
Return +6.5
Ann. Ret 21.8%
Prob. Profit +15.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
COIN Put $145.26 $100.00 03/20/26 43 ⚠️ $2.56 2.56% -32.92% 102.30% 21.77% 90.9% -0.091 -0.099 12.58 130.5%
▶ 41.1
Return +30.0
Ann. Ret 148.6%
Prob. Profit +2.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
HOOD Put $72.72 $70.00 02/20/26 15 ⚠️ $4.28 6.11% -9.62% 107.64% 148.61% 64.6% -0.354 -0.198 30.25 106.5%
▶ 41.1
Return +13.0
Ann. Ret 43.3%
Prob. Profit +2.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.21 $46.00 04/17/26 71 $3.88 8.42% -12.62% 63.75% 43.31% 64.4% -0.356 -0.035 – -2.2%
▶ 41.1
Return +9.9
Ann. Ret 33.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $60.00 05/15/26 99 $5.38 8.96% -48.58% 130.18% 33.03% 89.3% -0.107 -0.068 4.37 325.6%
▶ 41.0
Return +30.0
Ann. Ret 495.0%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.2 $132.00 02/06/26 1 $1.79 1.36% 2.76% 94.55% 494.96% 60.1% 0.399 -1.249 206.09 46.5%
▶ 41.0
Return +30.0
Ann. Ret 226.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $72.72 $70.00 02/13/26 8 ⚠️ $3.48 4.96% -8.52% 124.39% 226.50% 65.6% -0.344 -0.311 30.25 106.5%
▶ 41.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +13.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $250.00 03/20/26 43 $2.16 0.86% 30.91% 58.27% 7.33% 87.6% 0.124 -0.094 74.03 49.6%
▶ 41.0
Return +23.3
Ann. Ret 77.8%
Prob. Profit +0.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $136.00 02/20/26 15 $4.35 3.20% 7.90% 63.25% 77.83% 60.5% 0.395 -0.219 206.09 46.6%
▶ 41.0
Return +30.0
Ann. Ret 120.7%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $93.08 $100.00 03/20/26 43 ⚠️ $14.22 14.22% 22.72% 120.27% 120.75% 45.4% 0.546 -0.186 – -12.3%
▶ 41.0
Return +30.0
Ann. Ret 144.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $133.00 02/13/26 8 $4.20 3.16% 5.41% 70.24% 144.08% 55.9% 0.442 -0.339 206.09 46.6%
▶ 41.0
Return +12.1
Ann. Ret 40.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $340.00 02/13/26 8 $3.01 0.89% 10.44% 59.31% 40.46% 79.6% 0.204 -0.493 65.08 47.6%
▶ 40.9
Return +14.6
Ann. Ret 48.6%
Prob. Profit +2.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $140.00 02/27/26 22 $4.10 2.93% 10.78% 60.41% 48.59% 65.6% 0.344 -0.166 206.09 46.6%
▶ 40.9
Return +12.4
Ann. Ret 41.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $143.00 02/13/26 8 $1.29 0.91% 10.86% 67.74% 41.32% 81.0% 0.190 -0.223 206.09 46.6%
▶ 40.9
Return +6.4
Ann. Ret 21.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $40.00 06/18/26 133 $3.12 7.81% -65.29% 142.24% 21.44% 94.7% -0.053 -0.037 4.37 325.6%
▶ 40.9
Return +13.7
Ann. Ret 45.6%
Prob. Profit +2.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $335.00 02/27/26 22 $9.20 2.75% 10.82% 53.67% 45.56% 65.4% 0.346 -0.355 65.08 47.6%
▶ 40.9
Return +1.0
Ann. Ret 3.2%
Prob. Profit +17.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $180.00 03/06/26 29 $0.46 0.26% 38.64% 65.32% 3.22% 95.1% 0.049 -0.043 206.09 46.6%
▶ 40.9
Return +3.6
Ann. Ret 11.9%
Prob. Profit +9.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $65.00 04/17/26 71 $1.51 2.32% 37.96% 67.40% 11.94% 78.8% 0.212 -0.030 – -2.2%
▶ 40.9
Return +13.5
Ann. Ret 45.0%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $152.50 02/13/26 8 $1.50 0.99% 13.07% 70.47% 45.03% 80.7% 0.193 -0.249 25.60 102.9%
▶ 40.8
Return +30.0
Ann. Ret 430.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
APP Call $375.55 $390.00 02/06/26 1 $4.60 1.18% 5.07% 129.09% 430.51% 70.8% 0.292 -4.364 44.25 95.6%
▶ 40.8
Return +15.8
Ann. Ret 52.6%
Prob. Profit +4.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $140.00 02/20/26 15 $3.02 2.16% 9.95% 62.20% 52.58% 69.2% 0.308 -0.196 206.09 46.6%
▶ 40.8
Return +12.6
Ann. Ret 41.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $80.00 06/18/26 133 $12.20 15.25% -36.18% 109.86% 41.85% 79.5% -0.205 -0.075 4.37 325.6%
▶ 40.8
Return +10.8
Ann. Ret 36.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $65.00 05/15/26 99 $6.38 9.81% -44.81% 126.62% 36.16% 87.2% -0.128 -0.075 4.37 325.6%
▶ 40.8
Return +3.5
Ann. Ret 11.5%
Prob. Profit +11.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $160.00 03/20/26 43 $2.17 1.36% 24.67% 56.83% 11.51% 82.6% 0.174 -0.078 206.09 46.6%
▶ 40.8
Return +2.1
Ann. Ret 7.0%
Prob. Profit +13.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.95 $130.00 03/20/26 43 $1.08 0.83% 27.32% 51.24% 7.02% 87.3% 0.127 -0.046 61.60 86.1%
▶ 40.7
Return +16.5
Ann. Ret 55.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $100.00 06/18/26 133 $20.10 20.10% -24.79% 101.79% 55.16% 68.2% -0.318 -0.086 4.37 325.6%
▶ 40.7
Return +8.8
Ann. Ret 29.3%
Prob. Profit +9.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $215.00 02/20/26 15 $2.59 1.20% 12.96% 58.88% 29.31% 79.0% 0.210 -0.226 74.03 49.6%
▶ 40.7
Return +6.2
Ann. Ret 20.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.62 $190.00 12/18/26 316 $34.15 17.97% -19.09% 54.97% 20.76% 63.0% -0.370 -0.051 74.03 49.6%
▶ 40.7
Return +6.1
Ann. Ret 20.5%
Prob. Profit +10.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $47.29 $40.00 04/17/26 71 $1.59 3.99% -18.79% 63.23% 20.50% 81.2% -0.188 -0.025 36.66 -6.3%
▶ 40.7
Return +14.2
Ann. Ret 47.5%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.4%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $377.3 $415.00 02/06/26 1 $0.54 0.13% 10.14% 86.43% 47.49% 92.8% 0.072 -1.204 – 46.9%
▶ 40.7
Return +1.0
Ann. Ret 3.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $300.00 05/15/26 99 $2.75 0.92% 57.17% 58.91% 3.37% 89.3% 0.107 -0.057 74.03 49.6%
▶ 40.6
Return +6.4
Ann. Ret 21.3%
Prob. Profit +8.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $150.00 03/06/26 29 $2.54 1.69% 17.27% 58.32% 21.31% 77.7% 0.223 -0.113 206.09 46.6%
▶ 40.6
Return +6.7
Ann. Ret 22.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.64 $217.50 02/13/26 8 $1.07 0.49% 13.46% 64.51% 22.45% 87.8% 0.122 -0.236 74.03 49.5%
▶ 40.6
Return +30.0
Ann. Ret 522.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
53.7%
COHR Call $209.52 $215.00 02/06/26 1 $3.08 1.43% 4.08% 123.24% 522.03% 66.9% 0.331 -2.445 207.33 11.7%
▶ 40.6
Return +11.6
Ann. Ret 38.6%
Prob. Profit +3.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $154.83 $150.00 03/20/26 43 ⚠️ $6.83 4.55% -7.53% 50.44% 38.62% 66.0% -0.340 -0.111 97.96 46.4%
▶ 40.6
Return +10.0
Ann. Ret 33.4%
Prob. Profit +9.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $155.00 02/20/26 15 $2.12 1.37% 15.36% 64.90% 33.36% 78.3% 0.217 -0.180 25.60 102.9%
▶ 40.6
Return +6.1
Ann. Ret 20.5%
Prob. Profit +12.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $220.00 02/20/26 15 $1.85 0.84% 15.17% 59.05% 20.46% 84.1% 0.159 -0.190 74.03 49.6%
▶ 40.6
Return +16.9
Ann. Ret 56.3%
Prob. Profit +4.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $213.4 $230.00 02/20/26 15 $5.32 2.32% 10.27% 61.52% 56.34% 68.5% 0.315 -0.322 43.78 26.7%
▶ 40.5
Return +13.9
Ann. Ret 46.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $62.31 $50.00 05/15/26 99 $6.28 12.55% -29.83% 104.10% 46.27% 76.9% -0.231 -0.051 – 86.0%
▶ 40.5
Return +19.4
Ann. Ret 64.7%
Prob. Profit +3.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
39.3%
MOD Call $204.95 $220.00 02/20/26 15 $5.85 2.66% 10.20% 63.85% 64.70% 67.4% 0.326 -0.325 58.98 5.7%
▶ 40.5
Return +0.6
Ann. Ret 1.9%
Prob. Profit +17.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.3%
NVO Call $43.36 $65.00 04/17/26 71 $0.24 0.37% 50.46% 54.21% 1.90% 94.1% 0.059 -0.009 11.92 32.0%
▶ 40.5
Return +30.0
Ann. Ret 307.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.1%
ARM Call $110.82 $118.00 02/06/26 1 $1.00 0.84% 7.38% 91.27% 307.78% 71.1% 0.289 -0.941 149.66 34.3%
▶ 40.5
Return +1.1
Ann. Ret 3.8%
Prob. Profit +15.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $80.00 04/17/26 71 $0.59 0.74% 67.16% 73.89% 3.79% 90.9% 0.091 -0.018 – -2.2%
▶ 40.5
Return +30.0
Ann. Ret 177.4%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
HUT Call $44.55 $48.00 02/20/26 15 $3.50 7.29% 15.60% 121.68% 177.43% 53.3% 0.467 -0.151 22.98 58.2%
▶ 40.5
Return +30.0
Ann. Ret 154.9%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $40.8 $43.00 02/13/26 8 ⚠️ $1.46 3.40% 8.97% 102.79% 154.91% 62.7% 0.373 -0.147 – -4.9%
▶ 40.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $50.00 05/15/26 99 $1.01 2.02% 65.99% 79.92% 7.45% 82.5% 0.175 -0.017 22.49 40.5%
▶ 40.5
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $180.00 03/20/26 43 $0.84 0.47% 39.02% 60.25% 3.96% 92.5% 0.075 -0.045 206.09 46.6%
▶ 40.4
Return +22.0
Ann. Ret 73.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $325.00 02/20/26 15 $9.80 3.02% 7.79% 55.58% 73.37% 58.7% 0.413 -0.469 65.08 47.6%
▶ 40.4
Return +30.0
Ann. Ret 107.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
38.7%
SQM Put $70.9 $70.00 02/20/26 15 $3.10 4.43% -5.64% 64.57% 107.76% 57.8% -0.422 -0.119 – 4.5%
▶ 40.4
Return +26.0
Ann. Ret 86.6%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CRWV Call $74.69 $85.00 03/20/26 43 $8.68 10.21% 25.42% 107.75% 86.63% 52.5% 0.475 -0.135 – 70.3%
▶ 40.4
Return +13.9
Ann. Ret 46.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
ASTS Call $93.08 $120.00 02/13/26 8 $1.22 1.01% 30.23% 126.73% 46.20% 86.3% 0.137 -0.247 – -12.3%
▶ 40.4
Return +23.2
Ann. Ret 77.4%
Prob. Profit +1.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
TTD Put $26.25 $25.00 03/20/26 43 ⚠️ $2.28 9.12% -13.45% 82.40% 77.41% 62.3% -0.377 -0.032 29.81 105.5%
▶ 40.3
Return +9.5
Ann. Ret 31.8%
Prob. Profit +3.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.4%
GME Call $24.68 $28.00 03/20/26 43 $1.05 3.75% 17.71% 62.79% 31.83% 67.5% 0.325 -0.022 28.10 –
▶ 40.3
Return +16.3
Ann. Ret 54.4%
DTE +10.0
43 days
Theta Eff +10.0
Spread -1.0
6.7%
RH Call $195.45 $210.00 03/20/26 43 $13.45 6.40% 14.33% 64.77% 54.37% 55.3% 0.447 -0.210 35.36 7.6%
▶ 40.3
Return +5.4
Ann. Ret 17.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.64 $220.00 02/13/26 8 $0.86 0.39% 14.65% 64.97% 17.84% 89.9% 0.101 -0.208 74.03 49.5%
▶ 40.3
Return +16.3
Ann. Ret 54.3%
Prob. Profit +7.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
KTOS Put $85.08 $75.00 03/20/26 43 ⚠️ $4.80 6.40% -17.49% 87.42% 54.33% 74.0% -0.260 -0.096 654.46 38.3%
▶ 40.3
Return +1.6
Ann. Ret 5.2%
Prob. Profit +16.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $170.00 03/06/26 29 $0.70 0.41% 31.23% 61.04% 5.22% 92.6% 0.074 -0.055 206.09 46.6%
▶ 40.3
Return +10.9
Ann. Ret 36.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $144.00 02/13/26 8 $1.15 0.80% 11.51% 68.04% 36.28% 82.8% 0.172 -0.211 206.09 46.6%
▶ 40.2
Return +22.9
Ann. Ret 76.4%
Prob. Profit +1.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -5.0
33.6%
FORM Call $83.78 $90.00 02/20/26 15 $2.83 3.14% 10.80% 70.53% 76.38% 63.8% 0.362 -0.154 121.18 -7.2%
▶ 40.2
Return +30.0
Ann. Ret 630.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $237.50 02/06/26 1 $4.10 1.73% 8.24% 198.69% 630.11% 70.6% 0.294 -4.006 31.50 32.7%
▶ 40.2
Return +8.9
Ann. Ret 29.6%
Prob. Profit +3.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $145.00 03/20/26 43 $5.05 3.48% 15.35% 56.97% 29.56% 66.7% 0.333 -0.112 206.09 46.6%
▶ 40.2
Return +7.7
Ann. Ret 25.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $50.00 06/18/26 133 $4.65 9.30% -57.31% 132.52% 25.52% 91.9% -0.081 -0.048 4.37 325.6%
▶ 40.0
Return +12.1
Ann. Ret 40.2%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $140.00 03/20/26 43 $6.62 4.73% 12.72% 57.71% 40.17% 59.7% 0.403 -0.121 206.09 46.6%
▶ 40.0
Return +13.9
Ann. Ret 46.3%
Prob. Profit +4.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $335.00 02/20/26 15 $6.38 1.90% 9.91% 53.73% 46.31% 69.4% 0.306 -0.407 65.08 47.6%
▶ 40.0
Return +30.0
Ann. Ret 425.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.61 $317.50 02/06/26 1 $3.70 1.17% 3.41% 74.22% 425.35% 58.1% 0.419 -2.399 65.08 47.6%
▶ 40.0
Return +2.5
Ann. Ret 8.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $50.00 06/18/26 133 $1.52 3.05% 67.67% 79.89% 8.37% 77.0% 0.230 -0.018 22.49 40.5%
▶ 40.0
Return +30.0
Ann. Ret 150.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Put $76.3 $76.00 02/13/26 8 ⚠️ $2.50 3.30% -3.68% 60.87% 150.38% 53.4% -0.466 -0.170 200.84 24.2%
▶ 40.0
Return +5.2
Ann. Ret 17.3%
Prob. Profit +7.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.95 $120.00 03/20/26 43 $2.45 2.04% 18.94% 50.71% 17.33% 75.6% 0.244 -0.069 61.60 86.1%
▶ 40.0
Return +5.5
Ann. Ret 18.4%
Prob. Profit +7.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
BEKE Call $18.41 $21.00 03/20/26 43 $0.45 2.17% 16.54% 50.07% 18.39% 74.9% 0.251 -0.011 42.79 12.8%
▶ 39.9
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $175.00 03/20/26 43 $1.04 0.59% 35.33% 59.40% 5.02% 90.8% 0.092 -0.052 206.09 46.6%
▶ 39.9
Return +4.7
Ann. Ret 15.7%
Prob. Profit +9.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $155.00 03/20/26 43 $2.87 1.85% 21.36% 56.37% 15.69% 78.3% 0.217 -0.089 206.09 46.6%
▶ 39.8
Return +9.6
Ann. Ret 31.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $145.00 02/13/26 8 $1.02 0.70% 12.18% 67.94% 31.94% 84.5% 0.155 -0.197 206.09 46.6%
▶ 39.7
Return +9.0
Ann. Ret 30.2%
Prob. Profit +8.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.2%
S&P 500 +10.0
Blue Chip Safety
UALS&P Call $106.08 $115.00 02/20/26 15 $1.43 1.24% 9.75% 50.58% 30.15% 76.5% 0.235 -0.109 10.40 30.9%
▶ 39.7
Return +30.0
Ann. Ret 233.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
NBIS Put $73.92 $70.00 02/13/26 8 ⚠️ $3.58 5.11% -10.14% 132.63% 233.01% 68.2% -0.318 -0.327 – 98.4%
▶ 39.7
Return +12.6
Ann. Ret 42.1%
Prob. Profit +10.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
HOOD Put $72.72 $60.00 03/20/26 43 ⚠️ $2.97 4.96% -21.58% 90.81% 42.09% 80.1% -0.199 -0.073 30.25 106.5%
▶ 39.7
Return +7.3
Ann. Ret 24.4%
Prob. Profit +10.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $217.50 02/20/26 15 $2.18 1.00% 14.05% 58.61% 24.39% 81.8% 0.181 -0.205 74.03 49.6%
▶ 39.6
Return +0.7
Ann. Ret 2.5%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
46.2%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1200.00 02/13/26 8 $0.65 0.05% 0.00% 54.78% 2.47% 97.8% 0.022 -0.270 44.61 0.0%
▶ 39.6
Return +30.0
Ann. Ret 111.8%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
APLD Call $27.82 $30.00 03/20/26 43 $3.95 13.17% 22.03% 112.70% 111.76% 47.0% 0.530 -0.052 – 62.7%
▶ 39.6
Return +9.9
Ann. Ret 33.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +3.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
56.0%
SNDK Call $574.17 $690.00 02/06/26 1 $0.62 0.09% 20.28% 166.23% 33.06% 96.7% 0.033 -1.898 – 17.8%
▶ 39.5
Return +8.4
Ann. Ret 28.1%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $146.00 02/13/26 8 $0.90 0.62% 12.86% 67.71% 28.12% 86.1% 0.139 -0.182 206.09 46.6%
▶ 39.5
Return +10.9
Ann. Ret 36.5%
Prob. Profit +7.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $340.00 02/20/26 15 $5.10 1.50% 11.11% 53.26% 36.50% 74.2% 0.258 -0.371 65.08 47.6%
▶ 39.5
Return +9.1
Ann. Ret 30.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $60.00 06/18/26 133 $6.60 11.00% -49.73% 123.26% 30.19% 88.5% -0.115 -0.058 4.37 325.6%
▶ 39.4
Return +7.4
Ann. Ret 24.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $110.81 $105.00 06/18/26 133 $9.45 9.00% -13.77% 54.54% 24.70% 68.0% -0.320 -0.047 149.66 34.3%
▶ 39.4
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $85.00 07/17/26 162 ⚠️ $0.85 1.00% -51.06% 63.49% 2.25% 97.4% -0.026 -0.013 42.53 47.5%
▶ 39.4
Return +5.2
Ann. Ret 17.4%
Prob. Profit +11.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $225.00 02/27/26 22 $2.37 1.05% 18.04% 58.51% 17.44% 83.2% 0.168 -0.162 74.03 49.6%
▶ 39.4
Return +1.9
Ann. Ret 6.5%
Prob. Profit +14.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $170.00 03/20/26 43 $1.30 0.76% 31.69% 58.14% 6.49% 88.8% 0.112 -0.059 206.09 46.6%
▶ 39.3
Return +1.0
Ann. Ret 3.3%
Prob. Profit +16.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.96 $140.00 03/20/26 43 $0.55 0.39% 36.51% 54.76% 3.33% 92.6% 0.074 -0.033 61.60 86.1%
▶ 39.3
Return +30.0
Ann. Ret 259.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $145.26 $145.00 02/13/26 8 ⚠️ $8.25 5.69% -5.86% 120.68% 259.59% 60.5% -0.395 -0.637 12.58 130.5%
▶ 39.3
Return +29.6
Ann. Ret 98.6%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
APLD Call $27.82 $31.00 03/20/26 43 $3.60 11.61% 24.37% 114.25% 98.57% 50.1% 0.499 -0.053 – 62.7%
▶ 39.3
Return +8.3
Ann. Ret 27.8%
Prob. Profit +9.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $115.00 04/17/26 71 ⚠️ $6.22 5.41% -20.14% 69.55% 27.83% 78.0% -0.220 -0.086 25.60 102.9%
▶ 39.3
Return +28.7
Ann. Ret 95.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
NVO Call $43.36 $45.00 02/13/26 8 $0.95 2.10% 5.96% 61.64% 95.81% 63.0% 0.370 -0.093 11.92 32.0%
▶ 39.2
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
55.6%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1150.00 02/13/26 8 $1.80 0.16% 0.00% 52.10% 7.14% 94.2% 0.058 -0.570 44.61 0.0%
▶ 39.2
Return +10.0
Ann. Ret 33.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $155.00 02/13/26 8 $1.13 0.73% 14.63% 71.25% 33.26% 84.4% 0.156 -0.220 25.60 102.9%
▶ 39.2
Return +9.7
Ann. Ret 32.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $64.00 06/18/26 133 $7.55 11.80% -46.86% 119.46% 32.37% 86.9% -0.131 -0.061 4.37 325.6%
▶ 39.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +9.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $145.00 02/20/26 15 $1.89 1.30% 12.92% 61.71% 31.63% 78.5% 0.215 -0.161 206.09 46.6%
▶ 39.1
Return +9.1
Ann. Ret 30.2%
Prob. Profit +13.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
HOOD Put $72.72 $55.00 03/20/26 43 ⚠️ $1.96 3.56% -27.06% 95.44% 30.25% 86.1% -0.139 -0.061 30.25 106.5%
▶ 39.1
Return +7.4
Ann. Ret 24.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $147.00 02/13/26 8 $0.80 0.54% 13.55% 68.36% 24.67% 87.3% 0.127 -0.172 206.09 46.6%
▶ 39.1
Return +14.7
Ann. Ret 48.9%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $100.00 07/17/26 162 $21.73 21.73% -26.32% 100.08% 48.95% 68.8% -0.312 -0.075 4.37 325.6%
▶ 39.1
Return +7.5
Ann. Ret 25.0%
Prob. Profit +10.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $347.50 02/20/26 15 $3.58 1.03% 13.03% 53.33% 25.03% 80.3% 0.197 -0.319 65.08 47.6%
▶ 39.1
Return +29.3
Ann. Ret 97.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $245.00 02/09/26 4 $2.62 1.07% 10.94% 101.49% 97.77% 79.3% 0.207 -0.851 31.50 32.7%
▶ 39.0
Return +30.0
Ann. Ret 125.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
CRWV Call $74.69 $85.00 02/13/26 8 $2.34 2.75% 16.94% 111.89% 125.60% 68.9% 0.311 -0.285 – 70.3%
▶ 39.0
Return +30.0
Ann. Ret 1691.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $136.0 $150.00 02/06/26 1 $6.95 4.63% 15.40% 411.64% 1691.17% 62.1% 0.380 -5.629 1939.29 -8.0%
▶ 39.0
Return +11.6
Ann. Ret 38.6%
Prob. Profit +15.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.4%
ASTS Put $93.08 $70.00 02/20/26 15 $1.11 1.59% -25.99% 126.41% 38.59% 91.3% -0.086 -0.128 – -12.3%
▶ 39.0
Return +10.7
Ann. Ret 35.7%
Prob. Profit +8.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $74.13 $65.00 03/20/26 43 ⚠️ $2.73 4.21% -16.01% 68.86% 35.72% 76.5% -0.235 -0.061 26.10 57.0%
▶ 39.0
Return +8.5
Ann. Ret 28.3%
Prob. Profit +10.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $146.00 02/20/26 15 $1.70 1.16% 13.55% 61.55% 28.33% 80.1% 0.199 -0.153 206.09 46.6%
▶ 38.9
Return +6.5
Ann. Ret 21.5%
Prob. Profit +6.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $150.00 03/20/26 43 $3.80 2.53% 18.23% 56.52% 21.50% 73.0% 0.271 -0.100 206.09 46.6%
▶ 38.9
Return +1.2
Ann. Ret 4.0%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $300.00 06/18/26 133 $4.35 1.45% 58.01% 57.34% 3.98% 85.4% 0.146 -0.060 74.03 49.6%
▶ 38.9
Return +2.7
Ann. Ret 8.9%
Prob. Profit +10.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.4 $75.00 04/17/26 71 $1.30 1.73% 28.45% 51.80% 8.91% 80.6% 0.194 -0.027 39.08 3.1%
▶ 38.9
Return +7.7
Ann. Ret 25.6%
Prob. Profit +10.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $147.00 02/20/26 15 $1.54 1.05% 14.20% 61.61% 25.57% 81.6% 0.184 -0.146 206.09 46.6%
▶ 38.9
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.98 $70.00 06/18/26 133 ⚠️ $0.34 0.49% -59.50% 73.70% 1.33% 98.9% -0.011 -0.008 42.53 47.5%
▶ 38.9
Return +13.9
Ann. Ret 46.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $154.86 $167.50 02/13/26 8 ⚠️ $1.70 1.01% 9.26% 51.48% 46.31% 75.9% 0.241 -0.238 97.96 46.4%
▶ 38.9
Return +29.0
Ann. Ret 96.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
CRCL Call $50.3 $56.00 02/13/26 8 $1.19 2.12% 13.69% 95.61% 96.55% 71.8% 0.282 -0.154 – 166.4%
▶ 38.8
Return +30.0
Ann. Ret 121.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
RKLB Call $66.26 $73.00 02/13/26 8 $1.95 2.67% 13.12% 110.79% 121.88% 68.6% 0.314 -0.244 – 26.7%
▶ 38.8
Return +6.5
Ann. Ret 21.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $148.00 02/13/26 8 $0.70 0.48% 14.25% 68.65% 21.73% 88.6% 0.114 -0.161 206.09 46.6%
▶ 38.8
Return +6.2
Ann. Ret 20.8%
Prob. Profit +12.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $149.00 02/20/26 15 $1.27 0.86% 15.53% 61.78% 20.82% 84.2% 0.158 -0.133 206.09 46.6%
▶ 38.8
Return +2.9
Ann. Ret 9.6%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $110.81 $80.00 09/18/26 225 $4.75 5.94% -32.09% 57.30% 9.63% 85.8% -0.142 -0.024 149.66 34.3%
▶ 38.7
Return +12.9
Ann. Ret 43.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.5%
WULF Put $11.93 $9.00 06/18/26 133 $1.42 15.72% -36.42% 90.58% 43.15% 75.5% -0.245 -0.009 – 88.1%
▶ 38.6
Return +16.1
Ann. Ret 53.6%
Prob. Profit +3.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.96 $110.00 02/20/26 15 $2.42 2.20% 9.19% 53.80% 53.64% 66.3% 0.337 -0.142 61.60 86.1%
▶ 38.6
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.96 $155.00 03/20/26 43 $0.30 0.19% 50.84% 60.49% 1.64% 96.3% 0.037 -0.021 61.60 86.1%
▶ 38.6
Return +2.6
Ann. Ret 8.6%
Prob. Profit +13.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $165.00 03/20/26 43 $1.67 1.01% 28.12% 57.31% 8.57% 86.1% 0.139 -0.068 206.09 46.6%
▶ 38.6
Return +5.1
Ann. Ret 17.1%
Prob. Profit +13.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $222.50 02/20/26 15 $1.56 0.70% 16.32% 59.39% 17.12% 86.1% 0.139 -0.175 74.03 49.6%
▶ 38.6
Return +5.2
Ann. Ret 17.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.94 $150.00 05/15/26 99 ⚠️ $7.00 4.67% -16.83% 50.35% 17.21% 76.8% -0.232 -0.066 42.53 47.5%
▶ 38.6
Return +5.8
Ann. Ret 19.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $149.00 02/13/26 8 $0.64 0.43% 14.96% 69.66% 19.44% 89.5% 0.105 -0.154 206.09 46.6%
▶ 38.5
Return +30.0
Ann. Ret 568.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
SNDK Call $574.17 $610.00 02/06/26 1 $9.50 1.56% 7.89% 153.31% 568.44% 67.7% 0.323 -8.460 – 17.8%
▶ 38.4
Return +2.4
Ann. Ret 7.9%
Prob. Profit +14.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $165.00 03/13/26 36 $1.29 0.78% 27.83% 58.33% 7.90% 88.1% 0.118 -0.067 206.09 46.6%
▶ 38.4
Return +7.6
Ann. Ret 25.2%
Prob. Profit +8.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $350.00 02/27/26 22 $5.32 1.52% 14.40% 53.75% 25.24% 76.6% 0.234 -0.294 65.08 47.6%
▶ 38.4
Return +17.7
Ann. Ret 59.0%
Prob. Profit +0.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
SNDK Call $574.17 $720.00 03/20/26 43 $50.05 6.95% 34.12% 117.58% 59.01% 61.7% 0.383 -1.067 – 17.8%
▶ 38.4
Return +7.6
Ann. Ret 25.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $157.50 02/13/26 8 $0.88 0.56% 16.28% 71.54% 25.35% 87.6% 0.124 -0.188 25.60 102.9%
▶ 38.4
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $240.00 02/20/26 15 $0.53 0.22% 24.87% 62.70% 5.32% 94.7% 0.053 -0.090 74.03 49.6%
▶ 38.3
Return +15.4
Ann. Ret 51.3%
Prob. Profit +1.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $62.96 $60.00 03/20/26 43 ⚠️ $3.62 6.04% -10.46% 60.14% 51.28% 63.9% -0.361 -0.054 86.41 0.9%
▶ 38.3
Return +30.0
Ann. Ret 764.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $235.00 02/06/26 1 $4.93 2.10% 7.49% 202.46% 764.95% 66.6% 0.334 -4.310 31.50 32.7%
▶ 38.3
Return +6.2
Ann. Ret 20.8%
Prob. Profit +10.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $150.00 02/27/26 22 $1.88 1.25% 16.76% 59.80% 20.79% 81.0% 0.190 -0.120 206.09 46.6%
▶ 38.3
Return +2.8
Ann. Ret 9.3%
Prob. Profit +14.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $160.00 02/27/26 22 $0.90 0.56% 23.69% 61.59% 9.28% 89.9% 0.101 -0.081 206.09 46.6%
▶ 38.3
Return +30.0
Ann. Ret 344.5%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
CVNA Call $384.19 $400.00 02/06/26 1 $3.77 0.94% 5.10% 88.80% 344.47% 68.5% 0.315 -3.235 87.31 25.9%
▶ 38.3
Return +30.0
Ann. Ret 486.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.4%
SNDK Call $574.17 $615.00 02/06/26 1 $8.20 1.33% 8.54% 154.53% 486.67% 71.1% 0.289 -8.118 – 17.8%
▶ 38.3
Return +30.0
Ann. Ret 118.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $242.50 02/09/26 4 $3.15 1.30% 10.06% 102.09% 118.53% 76.3% 0.237 -0.926 31.50 32.7%
▶ 38.2
Return +11.2
Ann. Ret 37.4%
Prob. Profit +11.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
ASTS Call $93.08 $125.00 02/20/26 15 $1.92 1.54% 36.36% 119.55% 37.38% 83.3% 0.167 -0.195 – -12.3%
▶ 38.2
Return +7.5
Ann. Ret 24.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.6 $280.00 05/15/26 99 ⚠️ $18.93 6.76% -15.94% 56.13% 24.92% 71.5% -0.284 -0.150 65.08 47.6%
▶ 38.2
Return +3.3
Ann. Ret 11.1%
Prob. Profit +14.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $170.00 02/27/26 22 $1.14 0.67% 25.65% 64.56% 11.13% 88.6% 0.114 -0.097 25.60 102.9%
▶ 38.1
Return +10.2
Ann. Ret 34.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $335.00 02/09/26 4 $1.25 0.37% 8.26% 53.82% 34.05% 85.9% 0.141 -0.500 65.08 47.6%
▶ 38.1
Return +4.3
Ann. Ret 14.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.64 $222.50 02/13/26 8 $0.70 0.31% 15.86% 65.23% 14.25% 91.7% 0.083 -0.180 74.03 49.5%
▶ 38.1
Return +6.4
Ann. Ret 21.4%
Prob. Profit +12.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $160.00 02/20/26 15 $1.41 0.88% 18.51% 65.24% 21.37% 84.6% 0.154 -0.146 25.60 102.9%
▶ 38.1
Return +30.0
Ann. Ret 2019.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RDDT Put $153.75 $150.00 02/06/26 1 $8.30 5.53% -7.84% 323.65% 2019.67% 60.2% -0.398 -5.042 70.82 64.2%
▶ 38.1
Return +1.0
Ann. Ret 3.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $90.00 01/15/27 344 ⚠️ $2.94 3.26% -49.37% 54.89% 3.46% 94.1% -0.059 -0.015 42.53 47.5%
▶ 38.1
Return +3.8
Ann. Ret 12.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $45.00 06/18/26 133 $2.08 4.61% 53.19% 78.21% 12.65% 70.6% 0.294 -0.019 22.49 40.5%
▶ 38.1
Return +8.8
Ann. Ret 29.5%
Prob. Profit +2.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
BEKE Call $18.41 $20.00 03/20/26 43 $0.70 3.48% 12.41% 51.64% 29.50% 64.4% 0.356 -0.014 42.79 12.8%
▶ 38.0
Return +30.0
Ann. Ret 107.7%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RKLB Put $66.26 $65.00 03/20/26 43 ⚠️ $8.25 12.69% -14.35% 101.06% 107.74% 59.8% -0.402 -0.101 – 26.7%
▶ 38.0
Return +30.0
Ann. Ret 436.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.9%
S&P 500 +10.0
Blue Chip Safety
COPS&P Put $105.03 $105.00 02/06/26 1 $1.25 1.20% -1.22% 54.77% 436.26% 50.1% -0.499 -0.599 14.82 7.8%
▶ 38.0
Return +4.7
Ann. Ret 15.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.94 $148.00 06/18/26 133 ⚠️ $8.50 5.74% -18.87% 50.45% 15.76% 76.5% -0.235 -0.057 42.53 47.5%
▶ 38.0
Return +12.7
Ann. Ret 42.3%
Prob. Profit +2.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
20.9%
COHR Call $209.53 $240.00 03/20/26 43 $11.95 4.98% 20.25% 77.93% 42.27% 64.6% 0.354 -0.248 207.33 11.7%
▶ 38.0
Return +14.7
Ann. Ret 48.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
RGTI Put $15.05 $12.00 05/15/26 99 $1.59 13.25% -30.83% 106.29% 48.85% 76.0% -0.240 -0.013 – 158.1%
▶ 37.9
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.64 $225.00 02/13/26 8 $0.56 0.25% 17.09% 66.14% 11.36% 93.1% 0.069 -0.159 74.03 49.5%
▶ 37.9
Return +3.0
Ann. Ret 10.2%
Prob. Profit +15.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $230.00 02/20/26 15 $0.96 0.42% 19.90% 60.36% 10.16% 90.9% 0.091 -0.131 74.03 49.6%
▶ 37.9
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $230.00 03/20/26 43 ⚠️ $2.94 1.28% -40.56% 101.42% 10.85% 95.1% -0.049 -0.155 36.34 -2.7%
▶ 37.9
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.64 $227.50 02/13/26 8 $0.46 0.20% 18.33% 66.99% 9.23% 94.2% 0.058 -0.140 74.03 49.5%
▶ 37.9
Return +7.7
Ann. Ret 25.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.96 $115.00 02/13/26 8 $0.65 0.57% 12.33% 57.73% 25.79% 86.2% 0.138 -0.124 61.60 86.1%
▶ 37.8
Return +30.0
Ann. Ret 148.1%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $136.0 $140.00 03/20/26 43 $24.42 17.45% 20.90% 136.51% 148.09% 42.1% 0.579 -0.298 1939.29 -8.0%
▶ 37.8
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.64 $235.00 02/13/26 8 $0.27 0.11% 22.13% 69.87% 5.14% 96.5% 0.035 -0.097 74.03 49.5%
▶ 37.8
Return +3.6
Ann. Ret 12.1%
Prob. Profit +14.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $227.50 02/20/26 15 $1.13 0.50% 18.69% 60.12% 12.09% 89.5% 0.105 -0.145 74.03 49.6%
▶ 37.7
Return +12.1
Ann. Ret 40.4%
Prob. Profit +7.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
COIN Put $145.44 $125.00 04/17/26 71 ⚠️ $9.82 7.86% -20.81% 83.68% 40.41% 75.4% -0.246 -0.118 12.58 130.3%
▶ 37.7
Return +4.3
Ann. Ret 14.4%
Prob. Profit +14.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $225.00 02/20/26 15 $1.33 0.59% 17.50% 59.62% 14.44% 87.9% 0.120 -0.159 74.03 49.6%
▶ 37.7
Return +30.0
Ann. Ret 119.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CRCL Call $50.3 $55.00 02/13/26 8 $1.44 2.63% 12.22% 95.37% 119.87% 67.4% 0.326 -0.164 – 166.4%
▶ 37.7
Return +10.1
Ann. Ret 33.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $154.86 $170.00 02/13/26 8 ⚠️ $1.25 0.74% 10.58% 52.06% 33.55% 81.2% 0.188 -0.208 97.96 46.4%
▶ 37.6
Return +12.1
Ann. Ret 40.4%
Prob. Profit +16.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
APP Put $375.55 $250.00 02/20/26 15 ⚠️ $4.15 1.66% -34.54% 152.69% 40.39% 92.9% -0.071 -0.522 44.25 95.6%
▶ 37.6
Return +26.6
Ann. Ret 88.5%
Prob. Profit +3.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
41.2%
SCCO Put $189.6 $180.00 02/20/26 15 $6.55 3.64% -8.52% 78.42% 88.55% 67.3% -0.327 -0.361 36.22 -21.1%
▶ 37.6
Return +5.0
Ann. Ret 16.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.94 $150.00 06/18/26 133 ⚠️ $9.05 6.03% -18.02% 50.20% 16.56% 75.2% -0.248 -0.058 42.53 47.5%
▶ 37.6
Return +4.4
Ann. Ret 14.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.94 $145.00 05/15/26 99 ⚠️ $5.75 3.97% -19.01% 51.07% 14.62% 80.4% -0.196 -0.061 42.53 47.5%
▶ 37.6
Return +3.0
Ann. Ret 10.1%
Prob. Profit +15.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Spread -5.0
24.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $47.29 $35.00 04/17/26 71 $0.69 1.96% -27.44% 63.63% 10.06% 91.3% -0.087 -0.015 36.66 -6.3%
▶ 37.6
Return +30.0
Ann. Ret 117.7%
Prob. Profit +3.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
BE Call $136.0 $170.00 02/20/26 15 $8.22 4.84% 31.05% 168.99% 117.73% 67.4% 0.326 -0.568 1939.29 -8.0%
▶ 37.5
Return +2.7
Ann. Ret 9.0%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.94 $130.00 09/18/26 225 ⚠️ $7.17 5.52% -28.57% 50.52% 8.95% 83.7% -0.163 -0.035 42.53 47.5%
▶ 37.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $102.96 $80.00 06/18/26 133 ⚠️ $3.20 4.00% -25.41% 54.10% 10.98% 84.4% -0.156 -0.029 61.60 86.1%
▶ 37.5
Return +24.9
Ann. Ret 83.0%
Prob. Profit +0.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
AFRM Put $59.17 $57.50 03/20/26 43 $5.62 9.78% -12.33% 85.46% 83.04% 61.1% -0.389 -0.075 85.75 55.0%
▶ 37.5
Return +23.0
Ann. Ret 76.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
NVO Call $43.36 $45.00 02/20/26 15 $1.42 3.16% 7.06% 58.66% 76.79% 59.2% 0.408 -0.067 11.92 32.0%
▶ 37.4
Return +10.8
Ann. Ret 35.9%
Prob. Profit +3.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $450.00 03/20/26 43 ⚠️ $19.05 4.23% 22.80% 77.25% 35.93% 67.3% 0.327 -0.438 36.34 -2.7%
▶ 37.4
Return +1.2
Ann. Ret 3.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $90.00 06/17/27 497 ⚠️ $4.70 5.22% -50.39% 53.05% 3.84% 92.5% -0.074 -0.014 42.53 47.5%
▶ 37.4
Return +4.0
Ann. Ret 13.2%
Prob. Profit +14.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $360.00 02/20/26 15 $1.95 0.54% 16.53% 53.27% 13.18% 88.1% 0.119 -0.228 65.08 47.6%
▶ 37.2
Return +6.7
Ann. Ret 22.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
CRWV Put $74.69 $50.00 01/15/27 344 $10.47 20.95% -47.08% 94.57% 22.23% 83.2% -0.168 -0.024 – 70.3%
▶ 37.2
Return +6.4
Ann. Ret 21.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $350.00 02/13/26 8 $1.64 0.47% 13.21% 59.36% 21.31% 87.7% 0.123 -0.356 65.08 47.6%
▶ 37.2
Return +3.4
Ann. Ret 11.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $165.00 02/13/26 8 $0.41 0.25% 21.45% 74.78% 11.34% 93.6% 0.064 -0.121 25.60 102.9%
▶ 37.1
Return +2.8
Ann. Ret 9.3%
Prob. Profit +15.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $157.50 02/20/26 15 $0.60 0.38% 21.54% 64.04% 9.35% 91.8% 0.082 -0.086 206.09 46.6%
▶ 37.1
Return +7.9
Ann. Ret 26.4%
Prob. Profit +9.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.96 $115.00 02/20/26 15 $1.25 1.09% 12.91% 54.01% 26.45% 79.5% 0.205 -0.110 61.60 86.1%
▶ 37.1
Return +26.5
Ann. Ret 88.3%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BMNR Call $17.4 $20.00 03/20/26 43 $2.08 10.40% 26.90% 112.06% 88.28% 52.8% 0.472 -0.033 – 147.1%
▶ 37.1
Return +8.6
Ann. Ret 28.7%
Prob. Profit +9.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $345.00 02/20/26 15 $4.08 1.18% 12.39% 53.91% 28.74% 78.1% 0.219 -0.344 65.08 47.6%
▶ 37.0
Return +8.8
Ann. Ret 29.3%
Prob. Profit +8.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.96 $114.00 02/20/26 15 $1.38 1.21% 12.06% 52.98% 29.35% 77.7% 0.223 -0.114 61.60 86.1%
▶ 37.0
Return +6.6
Ann. Ret 22.0%
Prob. Profit +11.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $350.00 02/20/26 15 $3.17 0.90% 13.70% 53.46% 22.00% 82.0% 0.180 -0.302 65.08 47.6%
▶ 37.0
Return +5.2
Ann. Ret 17.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.6 $260.00 06/18/26 133 ⚠️ $16.32 6.28% -21.55% 56.06% 17.23% 77.7% -0.223 -0.113 65.08 47.6%
▶ 37.0
Return +8.3
Ann. Ret 27.6%
Prob. Profit +13.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
ASTS Call $93.08 $130.00 02/20/26 15 $1.48 1.13% 41.25% 122.15% 27.61% 86.4% 0.136 -0.174 – -12.3%
▶ 37.0
Return +3.5
Ann. Ret 11.7%
Prob. Profit +15.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $155.00 02/20/26 15 $0.74 0.48% 19.73% 63.28% 11.70% 90.1% 0.099 -0.099 206.09 46.6%
▶ 36.9
Return +30.0
Ann. Ret 167.0%
Prob. Profit +2.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.9%
ASTS Put $93.08 $90.00 02/20/26 15 $6.18 6.86% -9.94% 118.45% 166.95% 65.2% -0.348 -0.280 – -12.3%
▶ 36.9
Return +22.9
Ann. Ret 76.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
ODD Call $28.75 $30.00 03/20/26 43 $2.70 9.00% 13.74% 81.29% 76.40% 50.1% 0.499 -0.038 16.08 115.7%
▶ 36.9
Return +30.0
Ann. Ret 175.7%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CRWV Call $74.69 $80.00 02/20/26 15 $5.78 7.22% 14.84% 109.71% 175.66% 51.7% 0.483 -0.231 – 70.3%
▶ 36.9
Return +2.3
Ann. Ret 7.5%
Prob. Profit +19.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.0%
CVNA Put $384.06 $90.00 03/20/26 43 ⚠️ $0.80 0.89% -76.77% 199.11% 7.55% 99.4% -0.006 -0.055 87.31 25.9%
▶ 36.9
Return +5.5
Ann. Ret 18.4%
Prob. Profit +5.6
>60%
Theta Eff +3.7
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.73 $30.00 12/17/27 680 $10.27 34.25% -35.81% 74.03% 18.38% 71.3% -0.287 -0.006 22.49 40.5%
▶ 36.9
Return +18.7
Ann. Ret 62.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
XYZ Call $53.53 $57.00 02/13/26 8 $0.78 1.37% 7.94% 59.80% 62.43% 72.3% 0.277 -0.101 10.77 58.0%
▶ 36.8
Return +4.4
Ann. Ret 14.7%
Prob. Profit +14.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $152.50 02/20/26 15 $0.92 0.60% 17.94% 62.41% 14.68% 88.0% 0.120 -0.111 206.09 46.6%
▶ 36.8
Return +2.3
Ann. Ret 7.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.64 $230.00 02/13/26 8 $0.38 0.17% 19.59% 67.90% 7.54% 95.1% 0.049 -0.124 74.03 49.5%
▶ 36.8
Return +4.6
Ann. Ret 15.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $355.00 02/13/26 8 $1.20 0.34% 14.68% 60.03% 15.42% 90.4% 0.096 -0.300 65.08 47.6%
▶ 36.8
Return +11.3
Ann. Ret 37.7%
Prob. Profit +18.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.4%
CVNA Put $384.06 $200.00 02/20/26 15 ⚠️ $3.09 1.55% -48.73% 213.35% 37.66% 96.1% -0.039 -0.470 87.31 25.9%
▶ 36.8
Return +8.4
Ann. Ret 27.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $65.00 08/21/26 197 $9.78 15.04% -48.01% 110.24% 27.86% 85.8% -0.142 -0.049 4.37 325.6%
▶ 36.8
Return +30.0
Ann. Ret 128.1%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
APLD Call $27.82 $29.00 03/20/26 43 $4.38 15.09% 19.97% 115.47% 128.06% 43.3% 0.567 -0.053 – 62.7%
▶ 36.8
Return +5.6
Ann. Ret 18.8%
Prob. Profit +12.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $150.00 02/20/26 15 $1.16 0.77% 16.21% 62.09% 18.82% 85.4% 0.146 -0.127 206.09 46.6%
▶ 36.8
Return +2.4
Ann. Ret 7.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $125.00 06/18/26 133 ⚠️ $3.60 2.88% -29.40% 54.25% 7.90% 88.8% -0.113 -0.039 42.53 47.5%
▶ 36.7
Return +5.5
Ann. Ret 18.5%
Prob. Profit +11.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.6%
KKR Put $99.04 $85.00 03/20/26 43 $1.85 2.18% -16.04% 55.30% 18.47% 82.4% -0.176 -0.055 41.63 60.8%
▶ 36.7
Return +0.3
Ann. Ret 1.0%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.8%
NVO Call $43.36 $80.00 06/18/26 133 $0.30 0.38% 85.21% 56.54% 1.05% 94.8% 0.052 -0.006 11.92 32.0%
▶ 36.7
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $195.00 02/27/26 22 $0.28 0.14% 43.38% 71.29% 2.38% 96.9% 0.031 -0.039 25.60 102.9%
▶ 36.7
Return +30.0
Ann. Ret 143.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $240.00 02/09/26 4 $3.78 1.57% 9.22% 102.77% 143.53% 73.0% 0.270 -0.997 31.50 32.7%
▶ 36.6
Return +30.0
Ann. Ret 129.2%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.6%
TSM Call $330.3 $337.50 02/06/26 1 $1.19 0.35% 2.54% 56.75% 129.24% 77.2% 0.228 -1.488 31.47 27.1%
▶ 36.6
Return +5.2
Ann. Ret 17.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $45.00 01/15/27 344 $7.33 16.28% -64.53% 109.11% 17.27% 91.9% -0.081 -0.024 4.37 325.6%
▶ 36.6
Return +4.3
Ann. Ret 14.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.94 $145.00 06/18/26 133 ⚠️ $7.65 5.28% -20.12% 50.83% 14.48% 78.5% -0.215 -0.055 42.53 47.5%
▶ 36.5
Return +12.4
Ann. Ret 41.3%
Prob. Profit +11.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
RKLB Put $66.26 $50.00 03/20/26 43 ⚠️ $2.43 4.87% -28.21% 104.93% 41.34% 83.7% -0.163 -0.067 – 26.7%
▶ 36.5
Return +1.7
Ann. Ret 5.7%
Prob. Profit +14.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.9%
ARM Call $110.81 $150.00 03/20/26 43 $1.01 0.67% 36.28% 56.67% 5.72% 89.5% 0.104 -0.048 149.66 34.3%
▶ 36.5
Return +5.2
Ann. Ret 17.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $150.00 02/13/26 8 $0.57 0.38% 15.68% 69.75% 17.34% 90.6% 0.094 -0.142 206.09 46.6%
▶ 36.5
Return +4.3
Ann. Ret 14.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
MSTR Put $106.23 $35.00 01/15/27 344 $4.78 13.64% -71.55% 117.03% 14.48% 94.5% -0.055 -0.019 4.37 325.6%
▶ 36.4
Return +2.8
Ann. Ret 9.2%
Prob. Profit +15.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.8%
B Put $43.83 $35.00 03/20/26 43 $0.38 1.09% -21.01% 56.01% 9.22% 91.3% -0.087 -0.015 21.09 24.1%
▶ 36.4
Return +30.0
Ann. Ret 132.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
CLS Call $294.32 $305.00 02/20/26 15 $16.65 5.46% 9.29% 88.80% 132.84% 52.1% 0.479 -0.722 40.96 31.2%
▶ 36.4
Return +30.0
Ann. Ret 120.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
SPOT Put $413.48 $400.00 02/20/26 15 ⚠️ $19.80 4.95% -8.05% 74.04% 120.45% 59.1% -0.409 -0.778 52.43 76.0%
▶ 36.4
Return +6.2
Ann. Ret 20.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $340.00 02/09/26 4 $0.77 0.23% 9.71% 55.10% 20.67% 90.4% 0.096 -0.389 65.08 47.6%
▶ 36.4
Return +26.5
Ann. Ret 88.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
RKLB Call $66.26 $75.00 02/13/26 8 $1.45 1.93% 15.38% 107.14% 88.21% 75.1% 0.249 -0.210 – 26.7%
▶ 36.4
Return +2.0
Ann. Ret 6.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $171.95 $120.00 08/21/26 197 ⚠️ $4.35 3.62% -32.74% 52.10% 6.72% 88.7% -0.113 -0.030 42.53 47.5%
▶ 36.3
Return +25.8
Ann. Ret 85.9%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $14.81 $17.00 03/20/26 43 $1.72 10.12% 26.40% 110.92% 85.88% 52.8% 0.472 -0.028 – 81.7%
▶ 36.3
Return +6.2
Ann. Ret 20.5%
Prob. Profit +14.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.8%
ASTS Call $93.08 $135.00 02/20/26 15 $1.14 0.84% 46.26% 123.90% 20.55% 89.0% 0.110 -0.151 – -12.3%
▶ 36.3
Return +15.8
Ann. Ret 52.7%
Prob. Profit +4.1
>60%
Theta Eff +9.2
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
RGTI Put $15.05 $14.00 07/17/26 162 $3.28 23.39% -28.74% 103.31% 52.71% 68.1% -0.319 -0.011 – 158.1%
▶ 36.2
Return +2.3
Ann. Ret 7.6%
Prob. Profit +16.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $160.00 02/20/26 15 $0.50 0.31% 23.31% 65.27% 7.60% 93.1% 0.069 -0.077 206.09 46.6%
▶ 36.2
Return +6.4
Ann. Ret 21.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
ASTS Call $93.08 $130.00 02/13/26 8 $0.60 0.47% 40.31% 134.19% 21.23% 92.3% 0.077 -0.172 – -12.3%
▶ 36.2
Return +10.4
Ann. Ret 34.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $100.00 12/18/26 316 $29.88 29.88% -33.99% 96.35% 34.51% 71.7% -0.283 -0.048 4.37 325.6%
▶ 36.2
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $152.50 02/13/26 8 $0.43 0.29% 17.50% 71.19% 13.01% 92.5% 0.075 -0.122 206.09 46.6%
▶ 36.2
Return +4.1
Ann. Ret 13.7%
Prob. Profit +14.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $165.00 02/20/26 15 $0.93 0.56% 21.83% 65.71% 13.72% 89.3% 0.107 -0.114 25.60 102.9%
▶ 36.2
Return +8.4
Ann. Ret 28.1%
Prob. Profit +7.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.96 $115.00 02/27/26 22 $1.95 1.70% 13.59% 54.02% 28.13% 74.4% 0.257 -0.104 61.60 86.1%
▶ 36.1
Return +1.9
Ann. Ret 6.5%
Prob. Profit +14.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
NVO Call $43.36 $55.00 03/20/26 43 $0.42 0.76% 27.81% 53.39% 6.48% 88.4% 0.116 -0.018 11.92 32.0%
▶ 36.1
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $250.00 02/27/26 22 $0.65 0.26% 30.12% 61.77% 4.28% 94.5% 0.055 -0.075 74.03 49.6%
▶ 36.0
Return +4.8
Ann. Ret 15.9%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $106.23 $40.00 01/15/27 344 $6.00 15.00% -67.99% 112.63% 15.92% 93.3% -0.067 -0.022 4.37 325.6%
▶ 36.0
Return +0.4
Ann. Ret 1.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.3%
NVO Call $43.36 $75.00 06/18/26 133 $0.38 0.51% 73.85% 54.73% 1.39% 93.2% 0.068 -0.007 11.92 32.0%
▶ 36.0
Return +22.1
Ann. Ret 73.7%
Prob. Profit +2.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Call $78.9 $85.00 02/20/26 15 $2.58 3.03% 10.99% 69.48% 73.72% 65.0% 0.350 -0.141 32.50 10.6%
▶ 36.0
Return +18.0
Ann. Ret 59.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.3%
SNDK Call $574.17 $670.00 02/06/26 1 $1.10 0.16% 16.88% 156.49% 59.93% 94.4% 0.056 -2.695 – 17.8%
▶ 36.0
Return +2.6
Ann. Ret 8.6%
Prob. Profit +14.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.96 $125.00 02/27/26 22 $0.65 0.52% 22.04% 54.70% 8.63% 89.7% 0.103 -0.058 61.60 86.1%
▶ 36.0
Return +1.5
Ann. Ret 4.9%
Prob. Profit +17.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $170.00 02/27/26 22 $0.50 0.29% 30.99% 66.12% 4.88% 93.9% 0.061 -0.058 206.09 46.6%
▶ 36.0
Return +21.6
Ann. Ret 72.1%
Prob. Profit +7.7
>60%
Theta Eff +6.6
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
31.2%
ERAS Put $11.89 $10.00 07/17/26 162 $3.20 32.00% -42.81% 140.26% 72.10% 75.5% -0.245 -0.011 – -2.8%
▶ 35.9
Return +30.0
Ann. Ret 103.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $240.00 02/11/26 6 $4.08 1.70% 9.37% 87.97% 103.29% 71.9% 0.281 -0.714 31.50 32.7%
▶ 35.9
Return +26.0
Ann. Ret 86.7%
Prob. Profit +2.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
CLS Call $294.32 $320.00 02/20/26 15 $11.40 3.56% 12.60% 78.36% 86.69% 65.0% 0.350 -0.591 40.96 31.2%
▶ 35.9
Return +30.0
Ann. Ret 133.8%
Prob. Profit +5.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 5 days
Analyst +5.0
Upside >10%
Spread -3.0
16.5%
LEU Put $241.88 $220.00 02/20/26 15 ⚠️ $12.10 5.50% -14.05% 118.77% 133.83% 71.1% -0.289 -0.662 37.54 21.5%
▶ 35.9
Return +9.7
Ann. Ret 32.4%
Prob. Profit +18.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
39.5%
CVNA Put $384.06 $175.00 02/20/26 15 ⚠️ $2.33 1.33% -55.04% 228.85% 32.40% 97.5% -0.025 -0.348 87.31 25.9%
▶ 35.9
Return +1.5
Ann. Ret 5.0%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $300.00 08/21/26 197 $8.03 2.67% 59.91% 56.55% 4.96% 78.8% 0.212 -0.062 74.03 49.6%
▶ 35.9
Return +5.6
Ann. Ret 18.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $160.00 02/13/26 8 $0.66 0.41% 17.96% 71.45% 18.82% 90.4% 0.096 -0.156 25.60 102.9%
▶ 35.9
Return +9.8
Ann. Ret 32.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $100.00 01/15/27 344 $30.85 30.85% -34.91% 95.26% 32.73% 72.1% -0.279 -0.045 4.37 325.6%
▶ 35.8
Return +2.7
Ann. Ret 9.2%
Prob. Profit +17.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
ASTS Call $93.08 $150.00 02/20/26 15 $0.56 0.38% 61.76% 127.45% 9.17% 94.5% 0.055 -0.093 – -12.3%
▶ 35.8
Return +14.2
Ann. Ret 47.4%
Prob. Profit +13.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
AFRM Put $59.18 $47.50 02/20/26 15 $0.93 1.95% -21.30% 110.20% 47.39% 87.2% -0.128 -0.092 85.75 55.0%
▶ 35.7
Prob. Profit +9.7
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $100.00 12/15/28 0 $26.10 0.00% -43.19% 59.14% 0.00% 79.5% -0.205 -0.014 206.09 46.6%
▶ 35.7
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $165.00 02/27/26 22 $0.66 0.40% 27.35% 63.45% 6.59% 92.4% 0.076 -0.067 206.09 46.6%
▶ 35.7
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.64 $250.00 02/20/26 15 $0.31 0.12% 29.94% 65.52% 3.02% 96.8% 0.032 -0.062 74.03 49.5%
▶ 35.6
Return +12.9
Ann. Ret 43.1%
Prob. Profit +5.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
CCJ Put $109.13 $100.00 03/20/26 43 ⚠️ $5.08 5.08% -13.02% 65.63% 43.08% 71.4% -0.286 -0.095 124.04 10.9%
▶ 35.5
Return +8.4
Ann. Ret 27.9%
Prob. Profit +5.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Spread -1.0
9.3%
RH Call $195.45 $230.00 03/20/26 43 $7.55 3.28% 21.54% 65.44% 27.86% 70.4% 0.296 -0.184 35.36 7.6%
▶ 35.5
Return +3.9
Ann. Ret 13.1%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $102.95 $85.00 07/17/26 162 ⚠️ $4.95 5.82% -22.24% 51.06% 13.12% 79.1% -0.208 -0.029 61.60 86.1%
▶ 35.5
Return +4.8
Ann. Ret 15.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $102.95 $90.00 08/21/26 197 ⚠️ $7.70 8.56% -20.06% 50.07% 15.85% 73.5% -0.265 -0.029 61.60 86.1%
▶ 35.4
Return +30.0
Ann. Ret 173.5%
Prob. Profit +0.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
AFRM Put $59.18 $57.50 02/20/26 15 $4.10 7.13% -9.77% 107.57% 173.51% 61.1% -0.389 -0.164 85.75 55.0%
▶ 35.3
Return +30.0
Ann. Ret 103.7%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $106.23 $115.00 03/20/26 43 $14.05 12.22% 21.48% 106.49% 103.71% 47.4% 0.526 -0.190 4.37 325.6%
▶ 35.3
Return +16.4
Ann. Ret 54.5%
Prob. Profit +4.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.9%
B Put $43.83 $42.00 02/27/26 22 $1.38 3.29% -7.32% 57.84% 54.51% 68.8% -0.312 -0.050 21.09 24.1%
▶ 35.3
Return +14.1
Ann. Ret 46.9%
Prob. Profit +0.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
SOFI Put $19.47 $19.00 04/17/26 71 $1.73 9.13% -11.33% 60.67% 46.94% 60.6% -0.394 -0.013 49.87 37.1%
▶ 35.3
Return +13.3
Ann. Ret 44.2%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
NVO Call $43.36 $45.00 03/20/26 43 $2.34 5.21% 9.19% 50.77% 44.23% 54.6% 0.454 -0.035 11.92 32.0%
▶ 35.2
Return +5.1
Ann. Ret 17.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
MSTR Put $106.23 $40.00 09/18/26 225 $4.22 10.56% -66.32% 122.66% 17.13% 93.9% -0.061 -0.027 4.37 325.6%
▶ 35.2
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
73.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $350.00 02/09/26 4 $0.29 0.08% 12.78% 56.95% 7.43% 96.0% 0.040 -0.205 65.08 47.6%
▶ 35.2
Return +8.6
Ann. Ret 28.6%
Prob. Profit +10.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
NVO Call $43.36 $49.00 02/20/26 15 $0.57 1.17% 14.33% 64.18% 28.55% 80.4% 0.196 -0.052 11.92 32.0%
▶ 35.2
Return +0.6
Ann. Ret 2.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.8%
NVO Call $43.36 $70.00 06/18/26 133 $0.51 0.73% 62.62% 52.55% 2.00% 91.1% 0.088 -0.008 11.92 32.0%
▶ 35.1
Return +23.2
Ann. Ret 77.2%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
SE Call $108.34 $110.00 03/20/26 43 $10.00 9.09% 10.76% 70.80% 77.17% 46.8% 0.532 -0.127 47.10 75.4%
▶ 35.1
Return +6.5
Ann. Ret 21.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $106.23 $100.00 01/21/28 715 $42.53 42.53% -45.90% 93.10% 21.71% 77.2% -0.228 -0.025 4.37 325.6%
▶ 35.1
Return +8.6
Ann. Ret 28.7%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $120.00 05/15/26 99 ⚠️ $9.35 7.79% -18.76% 64.57% 28.73% 73.0% -0.270 -0.075 25.60 102.9%
▶ 35.1
Return +2.3
Ann. Ret 7.7%
Prob. Profit +14.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
50.0%
COHR Call $209.53 $310.00 03/20/26 43 $2.80 0.90% 49.29% 81.74% 7.67% 89.6% 0.104 -0.125 207.33 11.7%
▶ 35.1
Return +19.1
Ann. Ret 63.5%
Prob. Profit +10.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals -2.0
High P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.3%
BROS Put $52.3 $45.00 02/20/26 15 ⚠️ $1.18 2.61% -16.20% 95.55% 63.54% 81.2% -0.188 -0.090 106.86 47.4%
▶ 35.1
Return +19.7
Ann. Ret 65.8%
Prob. Profit +6.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 68 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
BMNR Put $17.4 $15.00 04/17/26 71 ⚠️ $1.92 12.80% -24.83% 114.72% 65.80% 73.4% -0.266 -0.021 – 147.1%
▶ 35.0
Return +5.0
Ann. Ret 16.6%
Prob. Profit +8.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
NVO Call $43.36 $50.00 03/20/26 43 $0.98 1.96% 17.57% 51.28% 16.64% 76.1% 0.239 -0.028 11.92 32.0%
▶ 35.0
Return +30.0
Ann. Ret 188.2%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
RDDT Put $153.75 $150.00 02/20/26 15 $11.60 7.73% -9.98% 112.39% 188.18% 59.8% -0.402 -0.447 70.82 64.2%
▶ 35.0
Return +30.0
Ann. Ret 125.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
SNOW Call $156.67 $165.00 02/13/26 8 $4.53 2.74% 8.21% 78.49% 125.12% 62.1% 0.380 -0.442 – 79.3%
▶ 35.0
Return +23.9
Ann. Ret 79.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $247.50 02/09/26 4 $2.16 0.87% 11.85% 100.58% 79.64% 82.2% 0.178 -0.770 31.50 32.7%
▶ 35.0
Return +30.0
Ann. Ret 383.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
BABA Call $157.44 $157.50 02/06/26 1 $1.66 1.05% 1.09% 50.15% 383.54% 48.7% 0.513 -0.827 20.88 25.2%
▶ 35.0
Return +2.5
Ann. Ret 8.4%
Prob. Profit +17.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
43.9%
VRT Put $177.76 $115.00 03/20/26 43 ⚠️ $1.14 0.99% -35.95% 86.13% 8.41% 95.0% -0.051 -0.063 66.90 12.6%
▶ 35.0
Return +30.0
Ann. Ret 2261.8%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
RDDT Put $153.75 $152.50 02/06/26 1 $9.45 6.20% -6.96% 324.87% 2261.80% 56.4% -0.436 -5.165 70.82 64.2%
▶ 35.0
Return +3.0
Ann. Ret 10.0%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $155.00 02/13/26 8 $0.34 0.22% 19.35% 73.01% 10.01% 94.0% 0.060 -0.106 206.09 46.6%
▶ 35.0
Return +30.0
Ann. Ret 2259.2%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
BE Call $136.0 $145.00 02/06/26 1 $8.97 6.19% 13.22% 425.98% 2259.22% 55.5% 0.446 -6.049 1939.29 -8.0%
▶ 34.9
Return +5.1
Ann. Ret 16.9%
Prob. Profit +12.2
>60%
Theta Eff +8.6
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
CRWV Put $74.69 $50.00 01/21/28 715 $16.55 33.10% -55.21% 91.28% 16.90% 84.4% -0.156 -0.014 – 70.3%
▶ 34.9
Return +0.2
Ann. Ret 0.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
NVO Call $43.36 $100.00 01/15/27 344 $0.73 0.73% 132.32% 53.45% 0.78% 91.4% 0.086 -0.005 11.92 32.0%
▶ 34.9
Return +10.9
Ann. Ret 36.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $35.00 05/15/26 99 $3.45 9.86% 25.12% 77.31% 36.34% 53.7% 0.463 -0.026 22.49 40.5%
▶ 34.9
Return +9.9
Ann. Ret 32.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $35.00 06/18/26 133 $4.20 12.00% 27.56% 75.66% 32.93% 51.0% 0.490 -0.022 22.49 40.5%
▶ 34.9
Return +30.0
Ann. Ret 239.5%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
CRWV Call $74.69 $80.00 02/13/26 8 $4.20 5.25% 12.73% 117.05% 239.53% 54.5% 0.455 -0.335 – 70.3%
▶ 34.8
Return +30.0
Ann. Ret 142.3%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
CRWV Call $74.69 $82.50 02/20/26 15 $4.82 5.85% 16.92% 108.44% 142.31% 57.3% 0.427 -0.225 – 70.3%
▶ 34.8
Return +7.9
Ann. Ret 26.2%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.4%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $154.86 $172.50 02/13/26 8 ⚠️ $0.99 0.57% 12.03% 56.30% 26.18% 83.9% 0.161 -0.204 97.96 46.4%
▶ 34.8
Return +13.8
Ann. Ret 45.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $32.00 06/18/26 133 $5.35 16.72% 21.54% 77.20% 45.88% 43.0% 0.571 -0.022 22.49 40.5%
▶ 34.8
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.2%
CRWV Call $74.69 $135.00 03/20/26 43 $1.06 0.79% 82.17% 106.76% 6.70% 90.8% 0.092 -0.055 – 70.3%
▶ 34.8
Return +11.5
Ann. Ret 38.3%
Prob. Profit +1.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
91.4%
GGAL Put $48.11 $47.00 04/17/26 71 $3.50 7.45% -9.58% 55.85% 38.28% 62.7% -0.373 -0.031 7.45 46.5%
▶ 34.7
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $200.00 02/27/26 22 $0.25 0.12% 47.03% 75.11% 2.07% 97.1% 0.029 -0.039 25.60 102.9%
▶ 34.7
Prob. Profit +6.7
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $120.00 12/15/28 0 $36.52 0.00% -35.83% 58.35% 0.00% 73.4% -0.266 -0.015 206.09 46.6%
▶ 34.7
Return +7.0
Ann. Ret 23.5%
Prob. Profit +7.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $480.00 03/20/26 43 ⚠️ $13.27 2.77% 29.14% 77.94% 23.48% 75.3% 0.247 -0.385 36.34 -2.7%
▶ 34.6
Return +30.0
Ann. Ret 681.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.3%
SNDK Call $574.17 $605.00 02/06/26 1 $11.30 1.87% 7.34% 155.36% 681.74% 63.7% 0.363 -8.959 – 17.8%
▶ 34.6
Return +30.0
Ann. Ret 202.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
TSM Call $330.3 $335.00 02/06/26 1 $1.85 0.55% 1.98% 55.98% 202.11% 69.2% 0.308 -1.709 31.47 27.1%
▶ 34.5
Return +30.0
Ann. Ret 288.7%
Prob. Profit +1.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.2%
BE Put $136.0 $130.00 02/20/26 15 $15.43 11.87% -15.75% 172.00% 288.72% 63.0% -0.370 -0.596 1939.29 -8.0%
▶ 34.5
Return +26.3
Ann. Ret 87.8%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
ARM Call $110.81 $120.00 02/13/26 8 $2.31 1.93% 10.38% 63.19% 87.83% 66.3% 0.337 -0.249 149.66 34.3%
▶ 34.5
Return +12.4
Ann. Ret 41.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Spread -3.0
11.0%
CAVA Call $64.26 $70.00 02/13/26 8 $0.64 0.91% 9.92% 62.43% 41.39% 80.2% 0.198 -0.105 55.53 12.8%
▶ 34.5
Return +1.6
Ann. Ret 5.3%
Prob. Profit +15.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $600.00 03/20/26 43 ⚠️ $3.75 0.62% 58.06% 84.07% 5.31% 91.7% 0.083 -0.199 36.34 -2.7%
▶ 34.4
Return +1.4
Ann. Ret 4.8%
Prob. Profit +14.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $270.00 04/17/26 71 $2.53 0.94% 41.48% 56.44% 4.81% 88.2% 0.118 -0.069 74.03 49.6%
▶ 34.4
Return +30.0
Ann. Ret 131.0%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
SFM Put $66.25 $65.00 02/20/26 15 ⚠️ $3.50 5.38% -7.17% 80.85% 131.03% 59.4% -0.406 -0.138 12.84 72.5%
▶ 34.4
Return +30.0
Ann. Ret 117.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
ARM Call $110.81 $115.00 02/20/26 15 $5.55 4.83% 8.79% 57.97% 117.43% 47.8% 0.522 -0.184 149.66 34.3%
▶ 34.4
Return +17.7
Ann. Ret 58.9%
Prob. Profit +0.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $370.00 04/17/26 71 ⚠️ $42.42 11.47% -14.24% 76.27% 58.95% 61.6% -0.384 -0.331 36.34 -2.7%
▶ 34.4
Return +12.1
Ann. Ret 40.2%
Prob. Profit +3.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Put $78.93 $75.00 03/20/26 43 $3.55 4.73% -9.48% 54.70% 40.18% 66.6% -0.334 -0.060 32.50 10.6%
▶ 34.3
Return +30.0
Ann. Ret 122.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $237.50 02/11/26 6 $4.80 2.02% 8.57% 87.99% 122.95% 68.7% 0.313 -0.750 31.50 32.7%
▶ 34.3
Return +8.1
Ann. Ret 27.1%
Prob. Profit +15.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.7%
CVNA Put $384.06 $250.00 03/20/26 43 ⚠️ $7.97 3.19% -36.98% 116.57% 27.08% 90.8% -0.092 -0.297 87.31 25.9%
▶ 34.3
Return +21.6
Ann. Ret 71.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
TSM Call $330.3 $340.00 02/06/26 1 $0.67 0.20% 3.14% 53.39% 71.93% 85.5% 0.145 -1.056 31.47 27.1%
▶ 34.3
Return +30.0
Ann. Ret 166.9%
Prob. Profit +0.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
BE Call $136.0 $160.00 02/20/26 15 $10.98 6.86% 25.72% 166.73% 166.91% 61.1% 0.389 -0.597 1939.29 -8.0%
▶ 34.2
Return +30.0
Ann. Ret 326.2%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.0%
BIDU Call $138.96 $141.00 02/06/26 1 $1.26 0.89% 2.37% 67.75% 326.17% 62.5% 0.375 -0.942 12.37 26.5%
▶ 34.2
Return +5.3
Ann. Ret 17.7%
Prob. Profit +9.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $500.00 03/20/26 43 ⚠️ $10.40 2.08% 33.62% 77.89% 17.66% 79.9% 0.201 -0.342 36.34 -2.7%
▶ 34.2
Return +16.6
Ann. Ret 55.3%
Prob. Profit +3.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $377.25 $410.00 02/20/26 15 $9.32 2.27% 11.15% 55.46% 55.34% 66.3% 0.337 -0.543 – 46.9%
▶ 34.2
Return +30.0
Ann. Ret 151.8%
Prob. Profit +0.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
VKTX Put $26.19 $25.00 02/20/26 15 ⚠️ $1.56 6.24% -10.50% 94.60% 151.84% 61.5% -0.385 -0.062 – 256.6%
▶ 34.2
Return +6.7
Ann. Ret 22.4%
Prob. Profit +12.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
MRVL Put $74.13 $60.00 03/20/26 43 ⚠️ $1.58 2.63% -21.19% 71.34% 22.35% 85.0% -0.150 -0.049 26.10 57.0%
▶ 34.2
Return +25.1
Ann. Ret 83.7%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $93.08 $110.00 03/20/26 43 ⚠️ $10.85 9.86% 29.83% 121.10% 83.73% 54.4% 0.456 -0.187 – -12.3%
▶ 34.2
Return +4.5
Ann. Ret 14.9%
Prob. Profit +9.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
DELL Call $115.52 $140.00 03/20/26 43 $2.46 1.76% 23.32% 58.31% 14.95% 79.4% 0.206 -0.078 15.45 39.5%
▶ 34.1
Return +14.1
Ann. Ret 47.1%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.47 $21.00 03/20/26 43 $1.17 5.55% 13.84% 63.59% 47.09% 57.5% 0.425 -0.020 49.87 37.1%
▶ 34.1
Return +19.6
Ann. Ret 65.5%
Prob. Profit +7.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
26.5%
NVT Put $113.77 $105.00 02/20/26 15 ⚠️ $2.83 2.69% -10.19% 73.01% 65.47% 74.1% -0.259 -0.180 63.18 9.0%
▶ 34.1
Return +25.7
Ann. Ret 85.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
MRVL Call $74.1 $77.00 02/20/26 15 $2.71 3.52% 7.57% 60.03% 85.64% 56.9% 0.431 -0.122 26.10 57.1%
▶ 34.1
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
37.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.0 $780.00 03/20/26 43 ⚠️ $1.08 0.14% 104.47% 96.63% 1.18% 97.5% 0.025 -0.088 36.34 -2.7%
▶ 34.0
Return +30.0
Ann. Ret 685.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
ARM Call $110.82 $115.00 02/06/26 1 $2.16 1.88% 5.72% 92.04% 685.57% 50.6% 0.494 -1.108 149.66 34.3%
▶ 34.0
Return +30.0
Ann. Ret 204.5%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.6%
BE Call $136.0 $155.00 02/20/26 15 $13.03 8.40% 23.55% 171.18% 204.48% 56.9% 0.431 -0.628 1939.29 -8.0%
▶ 34.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +8.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $240.00 04/17/26 71 $5.70 2.37% 27.56% 55.13% 12.21% 76.8% 0.232 -0.105 74.03 49.6%
▶ 33.9
Return +15.4
Ann. Ret 51.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
SNDK Call $574.17 $675.00 02/06/26 1 $0.95 0.14% 17.73% 158.60% 51.37% 95.2% 0.048 -2.447 – 17.8%
▶ 33.9
Return +0.9
Ann. Ret 3.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.6%
NVO Call $43.36 $65.00 06/18/26 133 $0.70 1.08% 51.52% 50.44% 2.96% 88.0% 0.120 -0.010 11.92 32.0%
▶ 33.9
Return +30.0
Ann. Ret 2477.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.2%
BE Put $136.0 $130.00 02/06/26 1 $8.82 6.79% -10.90% 433.18% 2477.79% 63.7% -0.363 -5.829 1939.29 -8.0%
▶ 33.9
Return +13.0
Ann. Ret 43.2%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $200.00 04/17/26 71 $16.80 8.40% 12.55% 55.79% 43.18% 49.2% 0.508 -0.142 74.03 49.6%
▶ 33.8
Return +30.0
Ann. Ret 228.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.1%
ASTS Put $93.08 $90.00 02/13/26 8 $4.50 5.00% -8.14% 129.50% 228.12% 66.7% -0.333 -0.414 – -12.3%
▶ 33.8
Return +30.0
Ann. Ret 877.2%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
SNDK Call $574.17 $595.00 02/06/26 1 $14.30 2.40% 6.12% 155.28% 877.23% 55.8% 0.442 -9.424 – 17.8%
▶ 33.7
Return +8.6
Ann. Ret 28.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $213.36 $190.00 06/18/26 133 ⚠️ $19.90 10.47% -20.28% 65.34% 28.74% 70.2% -0.298 -0.104 43.78 26.8%
▶ 33.7
Return +4.3
Ann. Ret 14.4%
Prob. Profit +15.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.1%
ASTS Call $93.08 $140.00 02/20/26 15 $0.83 0.59% 51.30% 123.94% 14.43% 91.5% 0.085 -0.126 – -12.3%
▶ 33.7
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $170.00 02/20/26 15 $0.27 0.16% 30.82% 70.88% 3.86% 96.2% 0.038 -0.052 206.09 46.6%
▶ 33.6
Return +14.6
Ann. Ret 48.7%
Prob. Profit +3.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
S&P 500 +10.0
Blue Chip Safety
LYVS&P Call $138.03 $145.00 02/20/26 15 $2.90 2.00% 7.15% 53.17% 48.67% 67.2% 0.328 -0.182 100.07 23.0%
▶ 33.6
Return +30.0
Ann. Ret 760.4%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
SNDK Call $574.17 $600.00 02/06/26 1 $12.50 2.08% 6.68% 149.80% 760.42% 60.3% 0.397 -8.881 – 17.8%
▶ 33.6
Return +16.3
Ann. Ret 54.2%
Prob. Profit +5.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
B Put $43.83 $42.00 02/20/26 15 $0.94 2.23% -6.31% 56.12% 54.17% 71.8% -0.282 -0.056 21.09 24.1%
▶ 33.5
Return +17.6
Ann. Ret 58.8%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $400.00 04/17/26 71 ⚠️ $45.77 11.44% 16.70% 75.91% 58.83% 47.3% 0.527 -0.376 36.34 -2.7%
▶ 33.5
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $175.00 02/20/26 15 $0.45 0.26% 28.82% 69.26% 6.33% 94.4% 0.056 -0.073 25.60 102.9%
▶ 33.5
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.16 $165.00 02/20/26 15 $0.36 0.22% 27.04% 67.98% 5.31% 95.0% 0.050 -0.063 206.09 46.6%
▶ 33.5
Return +1.4
Ann. Ret 4.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.8%
NVO Call $43.36 $60.00 05/15/26 99 $0.73 1.23% 40.07% 50.81% 4.52% 86.2% 0.138 -0.013 11.92 32.0%
▶ 33.5
Return +6.0
Ann. Ret 20.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $110.00 06/18/26 133 ⚠️ $8.05 7.32% -25.15% 65.27% 20.08% 78.9% -0.211 -0.057 25.60 102.9%
▶ 33.5
Return +25.8
Ann. Ret 85.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $242.50 02/11/26 6 $3.42 1.41% 10.20% 86.33% 85.92% 75.4% 0.246 -0.654 31.50 32.7%
▶ 33.5
Return +30.0
Ann. Ret 430.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
BE Put $136.0 $130.00 02/13/26 8 $12.28 9.44% -13.44% 199.08% 430.81% 63.0% -0.370 -0.948 1939.29 -8.0%
▶ 33.5
Return +9.5
Ann. Ret 31.8%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $210.00 04/17/26 71 $13.00 6.19% 15.77% 55.18% 31.82% 57.3% 0.427 -0.137 74.03 49.6%
▶ 33.5
Return +23.9
Ann. Ret 79.6%
Prob. Profit +0.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.6%
VKTX Put $26.19 $25.00 03/20/26 43 ⚠️ $2.34 9.38% -13.50% 83.16% 79.62% 61.1% -0.389 -0.032 – 256.6%
▶ 33.4
Return +30.0
Ann. Ret 166.5%
Prob. Profit +0.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
IONQ Put $30.37 $30.00 02/27/26 22 ⚠️ $3.01 10.03% -11.13% 116.05% 166.46% 60.2% -0.398 -0.076 – 146.6%
▶ 33.4
Return +3.2
Ann. Ret 10.6%
Prob. Profit +14.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.2%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $142.93 $165.00 02/20/26 15 $0.72 0.44% 15.94% 54.55% 10.62% 89.6% 0.104 -0.096 51.43 61.0%
▶ 33.4
Return +9.3
Ann. Ret 31.1%
Prob. Profit +16.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.6%
APP Put $375.55 $240.00 02/27/26 22 ⚠️ $4.50 1.88% -37.29% 144.78% 31.11% 92.5% -0.075 -0.426 44.25 95.6%
▶ 33.4
Return +30.0
Ann. Ret 910.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $232.50 02/06/26 1 $5.80 2.49% 6.77% 204.39% 910.54% 62.7% 0.373 -4.528 31.50 32.7%
▶ 33.3
Return +7.1
Ann. Ret 23.8%
Prob. Profit +15.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
54.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $303.54 $240.00 02/20/26 15 ⚠️ $2.35 0.98% -21.71% 90.98% 23.83% 91.5% -0.085 -0.289 35.05 8.2%
▶ 33.2
Return +6.5
Ann. Ret 21.6%
Prob. Profit +11.8
>60%
Theta Eff +0.7
High IV +0.2
>100%
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
MARA Put $6.74 $5.00 01/21/28 715 $2.12 42.30% -57.20% 104.14% 21.59% 83.6% -0.164 -0.002 2.63 206.5%
▶ 33.2
Return +29.2
Ann. Ret 97.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $237.50 02/13/26 8 $5.08 2.14% 8.70% 78.89% 97.49% 67.9% 0.321 -0.591 31.50 32.7%
▶ 33.2
Return +30.0
Ann. Ret 204.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $235.00 02/09/26 4 $5.28 2.24% 7.65% 104.73% 204.83% 65.9% 0.341 -1.130 31.50 32.7%
▶ 33.2
Return +7.0
Ann. Ret 23.2%
Prob. Profit +2.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $220.00 04/17/26 71 $9.93 4.51% 19.37% 55.21% 23.19% 64.6% 0.354 -0.129 74.03 49.6%
▶ 33.0
Return +30.0
Ann. Ret 400.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
60.6%
BIDU Call $138.92 $140.00 02/06/26 1 $1.54 1.10% 1.88% 60.12% 400.20% 55.4% 0.446 -0.872 12.37 26.5%
▶ 33.0
Return +27.0
Ann. Ret 90.0%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
USAR Call $20.61 $24.00 03/20/26 43 $2.54 10.60% 28.80% 119.30% 90.01% 53.1% 0.469 -0.041 – 87.3%
▶ 32.9
Return +3.3
Ann. Ret 10.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $128.63 $100.00 01/15/27 344 ⚠️ $10.23 10.23% -30.21% 53.47% 10.85% 79.4% -0.206 -0.025 48.83 28.3%
▶ 32.9
Return +6.8
Ann. Ret 22.7%
Prob. Profit +4.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.7 $30.00 04/17/26 71 $1.33 4.42% 26.82% 69.15% 22.71% 68.5% 0.315 -0.018 28.10 –
▶ 32.9
Return +19.9
Ann. Ret 66.2%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.47 $20.00 03/20/26 43 $1.56 7.80% 10.73% 63.87% 66.21% 48.6% 0.514 -0.021 49.87 37.1%
▶ 32.7
Return +16.8
Ann. Ret 56.1%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
GME Call $24.7 $25.00 04/17/26 71 $2.73 10.92% 12.27% 65.42% 56.14% 45.8% 0.542 -0.019 28.10 –
▶ 32.7
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $375.00 02/13/26 8 $0.36 0.10% 20.85% 62.10% 4.38% 96.8% 0.032 -0.130 65.08 47.6%
▶ 32.7
Return +9.9
Ann. Ret 33.1%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $213.36 $200.00 06/18/26 133 ⚠️ $24.15 12.07% -17.58% 64.59% 33.14% 65.5% -0.345 -0.108 43.78 26.8%
▶ 32.6
Return +30.0
Ann. Ret 717.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
SNDK Call $574.17 $602.50 02/06/26 1 $11.85 1.97% 7.00% 154.03% 717.88% 61.9% 0.381 -9.022 – 17.8%
▶ 32.6
Return +4.2
Ann. Ret 14.0%
Prob. Profit +16.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
AFRM Put $59.17 $40.00 03/20/26 43 $0.66 1.65% -33.51% 89.60% 14.01% 92.9% -0.071 -0.029 85.75 55.0%
▶ 32.6
Return +19.6
Ann. Ret 65.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
SE Call $108.34 $115.00 02/13/26 8 $1.65 1.43% 7.67% 62.34% 65.26% 72.1% 0.279 -0.213 47.10 75.4%
▶ 32.6
Return +1.3
Ann. Ret 4.4%
Prob. Profit +16.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
90.9%
SATS Call $107.12 $160.00 03/20/26 43 $0.82 0.52% 50.14% 73.45% 4.38% 92.6% 0.074 -0.045 – 16.0%
▶ 32.6
Return +5.0
Ann. Ret 16.8%
Prob. Profit +5.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $230.00 04/17/26 71 $7.53 3.27% 23.31% 54.87% 16.82% 71.3% 0.287 -0.117 74.03 49.6%
▶ 32.6
Return +30.0
Ann. Ret 144.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $235.00 02/11/26 6 $5.58 2.37% 7.80% 88.46% 144.32% 65.2% 0.348 -0.787 31.50 32.7%
▶ 32.5
Return +30.0
Ann. Ret 189.0%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
RKLB Call $66.26 $70.00 02/13/26 8 $2.90 4.14% 10.02% 110.96% 189.02% 59.0% 0.410 -0.268 – 26.7%
▶ 32.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $320.00 01/15/27 344 $14.00 4.38% 73.40% 56.01% 4.64% 72.2% 0.278 -0.055 74.03 49.6%
▶ 32.5
Return +30.0
Ann. Ret 179.3%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
APLD Call $27.82 $30.00 02/20/26 15 $2.21 7.37% 15.78% 121.56% 179.26% 52.9% 0.471 -0.094 – 62.7%
▶ 32.5
Return +30.0
Ann. Ret 127.7%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $106.23 $110.00 03/20/26 43 $16.55 15.05% 19.13% 109.09% 127.71% 42.4% 0.576 -0.192 4.37 325.6%
▶ 32.4
Return +22.4
Ann. Ret 74.8%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
SOFI Call $19.47 $20.00 03/13/26 36 $1.48 7.38% 10.30% 65.57% 74.77% 49.2% 0.508 -0.023 49.87 37.1%
▶ 32.4
Return +9.5
Ann. Ret 31.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
TEM Put $52.5 $45.00 06/18/26 133 $5.17 11.50% -24.14% 72.75% 31.56% 71.9% -0.281 -0.027 – 67.5%
▶ 32.4
Return +21.6
Ann. Ret 71.9%
Prob. Profit +5.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
CRWV Call $74.69 $90.00 02/20/26 15 $2.66 2.96% 24.06% 108.64% 71.92% 71.9% 0.281 -0.193 – 70.3%
▶ 32.3
Return +1.5
Ann. Ret 5.0%
Prob. Profit +14.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $180.00 04/17/26 71 $1.73 0.96% 39.71% 55.58% 4.96% 87.9% 0.121 -0.047 206.09 46.6%
▶ 32.3
Return +13.8
Ann. Ret 46.1%
Prob. Profit +5.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
HOOD Put $72.7 $65.00 04/17/26 71 ⚠️ $5.83 8.96% -18.60% 81.98% 46.07% 71.2% -0.288 -0.062 30.25 106.5%
▶ 32.3
Return +2.7
Ann. Ret 8.9%
Prob. Profit +10.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $250.00 04/17/26 71 $4.33 1.73% 32.03% 55.43% 8.89% 81.5% 0.185 -0.092 74.03 49.6%
▶ 32.3
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $50.00 01/15/27 344 ⚠️ $2.34 4.68% -63.38% 75.82% 4.97% 95.6% -0.044 -0.012 206.09 46.6%
▶ 32.3
Return +6.7
Ann. Ret 22.3%
Prob. Profit +11.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
XYZ Call $53.53 $60.00 02/20/26 15 $0.55 0.92% 13.11% 53.59% 22.31% 82.4% 0.176 -0.051 10.77 58.0%
▶ 32.3
Return +7.9
Ann. Ret 26.3%
Prob. Profit +10.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $377.25 $430.00 02/20/26 15 $4.65 1.08% 15.22% 55.80% 26.31% 79.9% 0.201 -0.418 – 46.9%
▶ 32.2
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $45.00 06/17/27 497 ⚠️ $3.04 6.77% -67.77% 75.18% 4.97% 95.5% -0.045 -0.010 206.09 46.6%
▶ 32.2
Return +13.2
Ann. Ret 44.1%
Prob. Profit +11.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
CNCS&P Put $39.86 $35.00 02/20/26 15 ⚠️ $0.64 1.81% -13.79% 80.64% 44.15% 83.2% -0.169 -0.055 – 10.1%
▶ 32.2
Return +30.0
Ann. Ret 114.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $235.00 02/13/26 8 $5.88 2.50% 7.93% 79.30% 114.06% 64.5% 0.355 -0.617 31.50 32.7%
▶ 32.2
Return +30.0
Ann. Ret 112.0%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 18 days
Analyst +5.0
Upside >10%
Spread -1.0
7.6%
HIMS Put $23.43 $23.00 03/20/26 43 ⚠️ $3.04 13.20% -14.79% 104.45% 112.01% 59.9% -0.401 -0.037 44.05 69.4%
▶ 32.2
Return +20.3
Ann. Ret 67.5%
Prob. Profit +2.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $303.57 $322.50 02/20/26 15 ⚠️ $8.95 2.78% 9.18% 65.16% 67.53% 65.1% 0.349 -0.502 35.05 8.2%
▶ 32.2
Return +8.2
Ann. Ret 27.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $35.00 09/18/26 225 $5.90 16.86% 33.09% 75.26% 27.35% 45.4% 0.546 -0.017 22.49 40.5%
▶ 32.2
Return +7.6
Ann. Ret 25.2%
Prob. Profit +13.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
RKLB Call $66.26 $85.00 02/20/26 15 $0.88 1.04% 29.61% 100.96% 25.19% 86.3% 0.137 -0.101 – 26.7%
▶ 32.1
Return +30.0
Ann. Ret 512.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
RDDT Call $153.75 $180.00 02/06/26 1 $2.53 1.40% 18.72% 312.99% 512.01% 80.3% 0.197 -3.512 70.82 64.2%
▶ 32.1
Return +22.4
Ann. Ret 74.8%
Prob. Profit +3.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
CRWV Call $74.69 $91.00 02/27/26 22 $4.10 4.51% 27.33% 114.50% 74.75% 66.9% 0.331 -0.181 – 70.3%
▶ 32.1
Return +23.6
Ann. Ret 78.5%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
LUNR Call $14.78 $18.00 03/20/26 43 $1.67 9.25% 33.05% 131.51% 78.52% 57.2% 0.428 -0.031 – 24.0%
▶ 32.0
Return +30.0
Ann. Ret 333.3%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
CRWV Call $74.69 $77.00 02/13/26 8 $5.62 7.31% 10.62% 120.73% 333.30% 45.7% 0.543 -0.346 – 70.3%
▶ 32.0
Return +9.1
Ann. Ret 30.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
SNDK Call $574.17 $750.00 02/13/26 8 $5.00 0.67% 31.49% 123.86% 30.42% 89.4% 0.106 -1.233 – 17.8%
▶ 32.0
Return +10.1
Ann. Ret 33.8%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $140.00 04/17/26 71 $9.20 6.57% 14.70% 55.66% 33.78% 55.7% 0.443 -0.094 206.09 46.6%
▶ 32.0
Return +30.0
Ann. Ret 271.8%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
SNDK Call $574.17 $600.00 02/13/26 8 $35.75 5.96% 10.73% 120.61% 271.85% 51.5% 0.485 -2.632 – 17.8%
▶ 32.0
Return +30.0
Ann. Ret 170.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
ARM Call $110.87 $115.00 02/13/26 8 $4.30 3.74% 7.60% 65.92% 170.60% 48.6% 0.514 -0.284 149.66 34.3%
▶ 32.0
Return +30.0
Ann. Ret 1075.2%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $230.00 02/06/26 1 $6.78 2.95% 6.08% 206.50% 1075.16% 58.7% 0.413 -4.707 31.50 32.7%
▶ 32.0
Return +30.0
Ann. Ret 170.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MRVL Call $74.1 $75.00 02/13/26 8 $2.79 3.73% 4.99% 63.41% 170.03% 49.3% 0.507 -0.178 26.10 57.1%
▶ 32.0
Return +1.7
Ann. Ret 5.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.19 $70.00 01/15/27 344 ⚠️ $3.78 5.39% -51.37% 64.19% 5.72% 92.5% -0.075 -0.017 25.60 102.9%
▶ 32.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $35.00 12/18/26 316 ⚠️ $0.90 2.57% -73.80% 84.93% 2.97% 98.2% -0.018 -0.007 206.09 46.6%
▶ 32.0
Return +2.8
Ann. Ret 9.2%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $50.00 01/15/27 344 $4.35 8.70% 76.86% 74.38% 9.23% 60.4% 0.396 -0.013 22.49 40.5%
▶ 31.9
Return +30.0
Ann. Ret 150.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
VRT Call $177.74 $190.00 02/13/26 8 ⚠️ $6.25 3.29% 10.41% 101.94% 150.08% 63.7% 0.363 -0.636 66.90 12.6%
▶ 31.9
Return +15.9
Ann. Ret 53.0%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
ONON Call $42.95 $45.00 03/20/26 43 $2.81 6.24% 11.32% 59.39% 53.01% 53.8% 0.462 -0.042 49.93 44.9%
▶ 31.9
Return +4.9
Ann. Ret 16.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $127.42 $110.00 06/18/26 133 ⚠️ $6.60 6.00% -18.85% 50.91% 16.47% 75.9% -0.241 -0.044 38.17 32.0%
▶ 31.9
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.66 $140.00 06/18/26 133 ⚠️ $0.22 0.16% -57.86% 60.83% 0.44% 99.5% -0.005 -0.007 30.78 3.4%
▶ 31.9
Return +4.4
Ann. Ret 14.8%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $100.00 06/18/26 133 ⚠️ $5.38 5.38% -30.52% 66.61% 14.75% 84.9% -0.151 -0.047 25.60 102.9%
▶ 31.9
Return +4.6
Ann. Ret 15.3%
Prob. Profit +14.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
82.4%
UNM Put $75.76 $67.50 02/20/26 15 $0.42 0.63% -11.46% 50.35% 15.32% 89.7% -0.103 -0.046 14.65 26.2%
▶ 31.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $213.36 $155.00 06/18/26 133 ⚠️ $8.57 5.53% -31.37% 68.51% 15.18% 84.6% -0.154 -0.076 43.78 26.8%
▶ 31.8
Return +19.5
Ann. Ret 65.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $250.00 02/09/26 4 $1.78 0.71% 12.80% 100.08% 64.97% 84.7% 0.153 -0.694 31.50 32.7%
▶ 31.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
BABA Put $157.43 $50.00 01/15/27 344 ⚠️ $0.16 0.33% -68.34% 52.07% 0.35% 99.5% -0.005 -0.002 20.88 25.2%
▶ 31.8
Return +15.9
Ann. Ret 52.9%
Prob. Profit +4.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
MRVL Call $74.1 $80.00 02/20/26 15 $1.74 2.17% 10.31% 59.03% 52.92% 69.0% 0.309 -0.107 26.10 57.1%
▶ 31.8
Return +3.1
Ann. Ret 10.5%
Prob. Profit +16.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
71.0%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $82.4 $72.00 02/20/26 15 ⚠️ $0.31 0.43% -13.00% 52.16% 10.48% 92.5% -0.075 -0.041 31.81 5.5%
▶ 31.8
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $185.00 02/20/26 15 $0.25 0.14% 36.01% 74.05% 3.29% 96.8% 0.032 -0.050 25.60 102.9%
▶ 31.8
Return +4.9
Ann. Ret 16.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $100.00 06/18/26 133 ⚠️ $5.95 5.95% -27.70% 63.75% 16.33% 81.8% -0.182 -0.047 206.09 46.6%
▶ 31.8
Return +10.0
Ann. Ret 33.4%
Prob. Profit +2.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
SOFI Call $19.47 $22.00 03/20/26 43 $0.86 3.93% 17.44% 63.70% 33.37% 65.5% 0.344 -0.019 49.87 37.1%
▶ 31.8
Return +9.0
Ann. Ret 29.9%
Prob. Profit +13.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
SPOT Put $413.48 $350.00 02/20/26 15 ⚠️ $4.30 1.23% -16.39% 74.31% 29.90% 86.8% -0.132 -0.433 52.43 76.0%
▶ 31.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +8.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $160.00 04/17/26 71 $3.92 2.45% 26.02% 54.31% 12.61% 76.2% 0.238 -0.071 206.09 46.6%
▶ 31.7
Return +1.7
Ann. Ret 5.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $300.00 12/18/26 316 $15.00 5.00% 63.53% 55.90% 5.78% 69.9% 0.301 -0.060 74.03 49.6%
▶ 31.7
Return +12.8
Ann. Ret 42.6%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $135.00 04/17/26 71 $11.20 8.30% 12.39% 56.24% 42.65% 49.8% 0.502 -0.096 206.09 46.6%
▶ 31.7
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
41.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $180.00 02/20/26 15 $0.34 0.19% 32.41% 71.72% 4.60% 95.8% 0.042 -0.061 25.60 102.9%
▶ 31.7
Return +18.9
Ann. Ret 63.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
CRWV Call $74.69 $90.00 02/13/26 8 $1.25 1.38% 22.16% 109.31% 63.11% 80.5% 0.195 -0.216 – 70.3%
▶ 31.6
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.19 $75.00 12/18/26 316 ⚠️ $4.33 5.77% -48.11% 64.10% 6.66% 91.3% -0.087 -0.020 25.60 102.9%
▶ 31.6
Return +1.9
Ann. Ret 6.2%
Prob. Profit +12.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $175.00 04/17/26 71 $2.10 1.20% 36.15% 55.21% 6.18% 85.6% 0.144 -0.052 206.09 46.6%
▶ 31.6
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
APHS&P Call $127.53 $160.00 02/20/26 15 $0.20 0.12% 25.62% 56.58% 3.04% 96.5% 0.035 -0.039 38.17 31.9%
▶ 31.5
Return +30.0
Ann. Ret 750.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
RDDT Call $153.75 $175.00 02/06/26 1 $3.60 2.06% 16.16% 314.89% 750.86% 75.0% 0.250 -4.045 70.82 64.2%
▶ 31.5
Return +29.3
Ann. Ret 97.6%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MSTR Call $106.23 $130.00 02/13/26 8 $2.78 2.14% 24.99% 138.03% 97.57% 76.6% 0.234 -0.432 4.37 325.6%
▶ 31.4
Return +9.9
Ann. Ret 33.1%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $120.00 05/15/26 99 ⚠️ $10.77 8.98% -16.03% 61.16% 33.11% 67.0% -0.330 -0.071 206.09 46.6%
▶ 31.3
Return +3.2
Ann. Ret 10.8%
Prob. Profit +15.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.3%
BWXT Put $187.46 $150.00 03/20/26 43 ⚠️ $1.90 1.27% -21.00% 56.98% 10.75% 90.2% -0.098 -0.072 55.96 19.7%
▶ 31.3
Return +14.3
Ann. Ret 47.7%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
ARM Call $110.81 $120.00 03/20/26 43 $6.75 5.62% 14.38% 55.11% 47.75% 54.7% 0.453 -0.105 149.66 34.3%
▶ 31.3
Return +6.3
Ann. Ret 20.8%
Prob. Profit +7.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
37.0%
OLN Call $23.35 $27.50 03/20/26 43 $0.68 2.45% 20.66% 60.37% 20.84% 74.1% 0.259 -0.018 – -6.4%
▶ 31.3
Return +6.9
Ann. Ret 23.1%
Prob. Profit +12.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
NVO Call $43.35 $50.00 02/20/26 15 $0.47 0.95% 16.44% 65.30% 23.12% 83.9% 0.161 -0.047 11.92 32.0%
▶ 31.3
Return +7.4
Ann. Ret 24.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $290.00 05/15/26 99 ⚠️ $19.35 6.67% -29.14% 79.09% 24.60% 81.8% -0.182 -0.203 36.34 -2.7%
▶ 31.3
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $377.25 $475.00 02/20/26 15 $0.92 0.19% 26.16% 58.45% 4.71% 94.9% 0.051 -0.162 – 46.9%
▶ 31.2
Return +14.2
Ann. Ret 47.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
27.4%
JBTM Call $162.88 $170.00 03/20/26 43 $9.50 5.59% 10.20% 54.59% 47.44% 53.6% 0.464 -0.148 – -1.6%
▶ 31.2
Return +16.3
Ann. Ret 54.2%
Prob. Profit +0.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.0%
SOFI Call $19.47 $21.00 03/06/26 29 $0.91 4.31% 12.51% 63.46% 54.24% 61.1% 0.389 -0.024 49.87 37.1%
▶ 31.1
Return +8.8
Ann. Ret 29.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $110.81 $110.00 06/18/26 133 $11.75 10.68% -11.33% 54.38% 29.31% 62.7% -0.373 -0.049 149.66 34.3%
▶ 31.1
Return +10.9
Ann. Ret 36.5%
Prob. Profit +12.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
26.7%
FISV Put $58.49 $50.00 02/20/26 15 ⚠️ $0.75 1.50% -15.80% 79.02% 36.50% 85.5% -0.145 -0.070 9.03 37.4%
▶ 31.0
Return +14.0
Ann. Ret 46.7%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
YOU Call $32.56 $35.00 03/20/26 43 $1.93 5.50% 13.41% 60.67% 46.69% 57.1% 0.429 -0.032 19.62 20.9%
▶ 31.0
Return +22.7
Ann. Ret 75.6%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.6%
CELH Call $47.91 $51.00 02/13/26 8 $0.84 1.66% 8.21% 65.22% 75.59% 70.6% 0.294 -0.101 399.50 33.6%
▶ 30.9
Return +5.7
Ann. Ret 19.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $105.00 06/18/26 133 ⚠️ $7.28 6.93% -24.87% 62.35% 19.01% 78.5% -0.215 -0.051 206.09 46.6%
▶ 30.9
Return +1.8
Ann. Ret 5.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $300.00 01/15/27 344 $16.65 5.55% 64.39% 55.84% 5.89% 68.2% 0.318 -0.059 74.03 49.6%
▶ 30.9
Return +5.1
Ann. Ret 16.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.19 $120.00 01/15/27 344 ⚠️ $19.10 15.92% -25.91% 58.00% 16.89% 71.6% -0.284 -0.035 25.60 102.9%
▶ 30.8
Return +1.9
Ann. Ret 6.4%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.19 $75.00 06/17/27 497 ⚠️ $6.55 8.73% -49.74% 59.79% 6.41% 89.8% -0.102 -0.016 25.60 102.9%
▶ 30.8
Return +20.4
Ann. Ret 67.9%
Prob. Profit +1.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
ARM Call $110.81 $120.00 02/20/26 15 $3.35 2.79% 11.32% 58.14% 67.93% 62.0% 0.380 -0.176 149.66 34.3%
▶ 30.8
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $60.00 01/15/27 344 ⚠️ $2.23 3.72% -57.58% 65.24% 3.94% 95.3% -0.047 -0.012 25.60 102.9%
▶ 30.7
Return +2.3
Ann. Ret 7.8%
Prob. Profit +11.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $170.00 04/17/26 71 $2.56 1.51% 32.66% 54.75% 7.76% 83.0% 0.170 -0.058 206.09 46.6%
▶ 30.7
Return +4.7
Ann. Ret 15.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $100.00 08/21/26 197 ⚠️ $8.50 8.50% -29.66% 62.61% 15.75% 79.9% -0.201 -0.040 206.09 46.6%
▶ 30.7
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $60.00 12/17/27 680 ⚠️ $7.47 12.46% -59.65% 67.47% 6.69% 91.3% -0.087 -0.012 206.09 46.6%
▶ 30.6
Return +5.7
Ann. Ret 19.0%
Prob. Profit +12.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.5%
DELL Call $115.48 $130.00 02/20/26 15 $1.01 0.78% 13.45% 50.37% 19.00% 85.0% 0.150 -0.093 15.45 39.6%
▶ 30.6
Return +25.4
Ann. Ret 84.5%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $106.23 $120.00 03/20/26 43 $11.95 9.96% 24.21% 105.43% 84.53% 52.2% 0.478 -0.188 4.37 325.6%
▶ 30.6
Return +2.8
Ann. Ret 9.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $80.00 08/21/26 197 ⚠️ $4.00 5.00% -41.61% 67.42% 9.26% 89.7% -0.103 -0.028 206.09 46.6%
▶ 30.6
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
8.4%
ETSY Put $54.25 $40.00 06/18/26 133 $1.90 4.75% -29.77% 63.52% 13.04% 85.4% -0.146 -0.017 36.72 23.3%
▶ 30.6
Return +7.9
Ann. Ret 26.4%
Prob. Profit +0.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $145.00 04/17/26 71 $7.45 5.14% 17.20% 54.98% 26.41% 61.6% 0.384 -0.089 206.09 46.6%
▶ 30.5
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
20.0%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $377.3 $230.00 04/17/26 71 ⚠️ $1.50 0.65% -39.44% 68.30% 3.35% 97.2% -0.028 -0.052 – 46.9%
▶ 30.5
Return +24.8
Ann. Ret 82.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $240.00 02/13/26 8 $4.35 1.81% 9.49% 77.78% 82.70% 71.3% 0.287 -0.553 31.50 32.7%
▶ 30.5
Return +2.6
Ann. Ret 8.7%
Prob. Profit +15.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
DELL Call $115.52 $135.00 02/20/26 15 $0.48 0.36% 17.28% 53.04% 8.74% 90.8% 0.092 -0.069 15.45 39.5%
▶ 30.4
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $65.00 01/15/27 344 ⚠️ $2.90 4.45% -54.40% 64.20% 4.73% 94.1% -0.059 -0.014 25.60 102.9%
▶ 30.4
Return +30.0
Ann. Ret 1058.5%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
CRDO Call $97.57 $100.00 02/06/26 1 $2.90 2.90% 5.46% 148.05% 1058.50% 51.4% 0.485 -1.540 84.06 116.8%
▶ 30.3
Return +30.0
Ann. Ret 212.9%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
RBLX Put $60.51 $60.00 02/20/26 15 $5.25 8.75% -9.52% 117.97% 212.92% 57.6% -0.424 -0.188 – 110.0%
▶ 30.3
Return +2.8
Ann. Ret 9.3%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $80.00 09/18/26 225 ⚠️ $4.58 5.72% -42.05% 66.84% 9.28% 89.0% -0.110 -0.027 206.09 46.6%
▶ 30.3
Return +4.5
Ann. Ret 15.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $100.00 09/18/26 225 ⚠️ $9.32 9.32% -30.29% 61.74% 15.13% 79.5% -0.205 -0.037 206.09 46.6%
▶ 30.2
Return +25.2
Ann. Ret 84.1%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $145.44 $155.00 03/20/26 43 ⚠️ $15.35 9.90% 17.13% 85.46% 84.06% 48.4% 0.516 -0.210 12.58 130.3%
▶ 30.1
Return +23.2
Ann. Ret 77.2%
DTE +10.0
43 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
ETSY Call $54.25 $55.00 03/20/26 43 $5.00 9.09% 10.60% 62.94% 77.17% 44.9% 0.551 -0.057 36.72 23.3%
▶ 30.1
Return +1.7
Ann. Ret 5.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.2 $70.00 12/18/26 316 ⚠️ $3.38 4.82% -51.08% 64.44% 5.57% 92.9% -0.071 -0.017 25.60 102.9%
▶ 30.1
Return +17.8
Ann. Ret 59.2%
Prob. Profit +6.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
CRDO Call $97.57 $115.00 02/20/26 15 $2.80 2.43% 20.73% 96.57% 59.25% 73.8% 0.262 -0.213 84.06 116.8%
▶ 30.1
Return +30.0
Ann. Ret 772.1%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
CVNA Call $384.06 $390.00 02/06/26 1 $8.25 2.12% 3.69% 101.16% 772.12% 47.6% 0.524 -4.138 87.31 25.9%
▶ 30.0
Return +6.6
Ann. Ret 22.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $110.00 06/18/26 133 ⚠️ $8.80 8.00% -22.20% 61.27% 21.95% 74.8% -0.252 -0.054 206.09 46.6%
▶ 30.0
Return +30.0
Ann. Ret 184.7%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $40.8 $42.00 02/13/26 8 ⚠️ $1.70 4.05% 7.11% 98.33% 184.67% 57.3% 0.427 -0.146 – -4.9%
▶ 30.0
Return +30.0
Ann. Ret 218.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
CVNA Call $384.19 $390.00 02/13/26 8 $18.70 4.79% 6.38% 78.80% 218.77% 46.8% 0.532 -1.152 87.31 25.9%
▶ 30.0
Return +4.1
Ann. Ret 13.7%
Prob. Profit +15.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.5%
SHOP Put $111.11 $80.00 03/20/26 43 ⚠️ $1.29 1.62% -29.16% 78.52% 13.74% 91.7% -0.083 -0.052 81.66 62.1%
▶ 29.9
Return +30.0
Ann. Ret 140.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $39.92 $50.00 02/13/26 8 $1.54 3.07% 29.10% 171.63% 140.07% 72.7% 0.273 -0.220 22.95 112.5%
▶ 29.9
Return +22.9
Ann. Ret 76.4%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
DKNG Put $25.52 $25.00 03/20/26 43 ⚠️ $2.25 9.00% -10.85% 71.38% 76.40% 57.6% -0.424 -0.027 – 76.3%
▶ 29.9
Return +7.7
Ann. Ret 25.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $300.00 06/18/26 133 ⚠️ $28.15 9.38% -28.83% 77.64% 25.75% 78.4% -0.216 -0.189 36.34 -2.7%
▶ 29.9
Return +30.0
Ann. Ret 178.0%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
53.2%
QURE Call $24.51 $27.00 02/20/26 15 $1.98 7.31% 18.22% 149.77% 177.99% 54.4% 0.456 -0.101 – 117.0%
▶ 29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
BABA Put $157.43 $50.00 12/18/26 316 ⚠️ $0.14 0.28% -68.33% 53.35% 0.32% 99.5% -0.005 -0.002 20.88 25.2%
▶ 29.8
Return +10.3
Ann. Ret 34.3%
Prob. Profit +1.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $110.81 $125.00 03/20/26 43 $5.05 4.04% 17.36% 55.23% 34.29% 63.0% 0.370 -0.099 149.66 34.3%
▶ 29.8
Return +4.4
Ann. Ret 14.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $100.00 11/20/26 288 ⚠️ $11.60 11.60% -32.04% 61.73% 14.70% 78.7% -0.213 -0.033 206.09 46.6%
▶ 29.8
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
94.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.61 $390.00 02/13/26 8 $0.19 0.05% 25.62% 67.36% 2.22% 98.2% 0.018 -0.088 65.08 47.6%
▶ 29.7
Return +30.0
Ann. Ret 111.6%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.6%
USAR Call $20.61 $24.00 02/27/26 22 $1.61 6.73% 24.28% 123.83% 111.64% 59.4% 0.406 -0.058 – 87.3%
▶ 29.7
Return +5.4
Ann. Ret 17.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.56 $300.00 12/18/26 316 ⚠️ $46.58 15.53% -18.40% 50.59% 17.93% 64.7% -0.353 -0.076 65.08 47.7%
▶ 29.7
Return +19.7
Ann. Ret 65.6%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $145.00 03/20/26 43 ⚠️ $11.20 7.72% 14.68% 72.55% 65.57% 52.0% 0.480 -0.163 25.60 102.9%
▶ 29.6
Return +30.0
Ann. Ret 105.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
MSTR Call $106.23 $129.00 02/13/26 8 $3.00 2.32% 24.25% 137.63% 105.93% 75.5% 0.245 -0.441 4.37 325.6%
▶ 29.6
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $150.00 04/17/26 71 ⚠️ $0.91 0.61% -60.97% 108.38% 3.12% 98.7% -0.013 -0.043 36.34 -2.7%
▶ 29.6
Return +30.0
Ann. Ret 173.5%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $39.92 $40.00 03/20/26 43 $8.18 20.44% 20.68% 131.13% 173.48% 37.6% 0.624 -0.084 22.95 112.5%
▶ 29.6
Return +6.2
Ann. Ret 20.7%
Prob. Profit +3.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $130.08 $150.00 04/17/26 71 $6.05 4.03% 19.96% 54.74% 20.73% 66.9% 0.331 -0.084 206.09 46.6%
▶ 29.6
Return +2.3
Ann. Ret 7.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.16 $70.00 12/17/27 680 ⚠️ $10.15 14.50% -54.02% 65.67% 7.78% 88.4% -0.116 -0.015 206.09 46.6%
▶ 29.5
Return +4.3
Ann. Ret 14.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $100.00 12/18/26 316 ⚠️ $12.32 12.32% -32.60% 61.54% 14.24% 78.5% -0.215 -0.031 206.09 46.6%
▶ 29.5
Return +23.6
Ann. Ret 78.8%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
USAR Call $20.61 $25.00 03/20/26 43 $2.32 9.28% 32.56% 117.34% 78.77% 57.5% 0.425 -0.040 – 87.3%
▶ 29.4
Return +6.2
Ann. Ret 20.7%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $115.00 09/18/26 225 ⚠️ $14.70 12.78% -22.89% 59.55% 20.74% 70.4% -0.296 -0.042 206.09 46.6%
▶ 29.3
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
41.5%
DELL Call $115.52 $140.00 02/20/26 15 $0.27 0.19% 21.42% 53.59% 4.61% 95.1% 0.049 -0.043 15.45 39.5%
▶ 29.2
Return +15.7
Ann. Ret 52.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $252.50 02/09/26 4 $1.45 0.57% 13.78% 99.68% 52.40% 86.9% 0.131 -0.621 31.50 32.7%
▶ 29.2
Return +3.5
Ann. Ret 11.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.19 $100.00 01/15/27 344 ⚠️ $11.00 11.00% -34.65% 59.38% 11.67% 81.3% -0.187 -0.029 25.60 102.9%
▶ 29.0
Return +11.5
Ann. Ret 38.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
TSM Call $330.3 $342.50 02/06/26 1 $0.36 0.11% 3.80% 52.74% 38.36% 90.9% 0.091 -0.747 31.47 27.1%
▶ 28.9
Return +30.0
Ann. Ret 144.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
MSTR Call $106.23 $125.00 02/13/26 8 $3.95 3.16% 21.39% 140.87% 144.17% 69.8% 0.302 -0.501 4.37 325.6%
▶ 28.9
Return +7.5
Ann. Ret 25.0%
Prob. Profit +10.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
LRN Call $86.16 $95.00 02/20/26 15 $0.97 1.03% 11.39% 50.75% 24.97% 80.0% 0.200 -0.085 13.24 28.8%
▶ 28.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $100.00 06/17/27 497 ⚠️ $17.32 17.32% -36.44% 61.74% 12.72% 78.1% -0.219 -0.024 206.09 46.6%
▶ 28.8
Return +9.9
Ann. Ret 33.1%
Prob. Profit +3.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
SE Call $108.34 $125.00 03/20/26 43 $4.88 3.90% 19.88% 69.29% 33.10% 67.8% 0.322 -0.111 47.10 75.4%
▶ 28.8
Return +2.5
Ann. Ret 8.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $190.00 06/18/26 133 ⚠️ $5.85 3.08% -51.79% 88.71% 8.45% 94.6% -0.054 -0.083 36.34 -2.7%
▶ 28.8
Return +5.9
Ann. Ret 19.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $110.00 08/21/26 197 ⚠️ $11.77 10.70% -24.49% 60.73% 19.83% 73.7% -0.263 -0.044 206.09 46.6%
▶ 28.8
Return +15.5
Ann. Ret 51.6%
Prob. Profit +7.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
RKLB Put $66.26 $55.00 04/17/26 71 ⚠️ $5.53 10.05% -25.33% 98.48% 51.64% 74.8% -0.252 -0.063 – 26.7%
▶ 28.7
Return +30.0
Ann. Ret 219.8%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
IREN Call $39.92 $44.00 02/20/26 15 $3.97 9.03% 20.18% 146.15% 219.83% 51.8% 0.482 -0.165 22.95 112.5%
▶ 28.7
Return +30.0
Ann. Ret 193.3%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
IREN Call $39.92 $45.00 02/20/26 15 $3.58 7.94% 21.68% 146.20% 193.31% 54.8% 0.452 -0.164 22.95 112.5%
▶ 28.7
Return +30.0
Ann. Ret 292.5%
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $39.92 $45.00 02/13/26 8 $2.88 6.41% 19.95% 173.37% 292.51% 57.3% 0.427 -0.263 22.95 112.5%
▶ 28.6
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
41.2%
TSM Put $330.33 $175.00 04/17/26 71 ⚠️ $0.66 0.37% -47.22% 73.97% 1.92% 98.3% -0.017 -0.031 31.47 27.1%
▶ 28.6
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
68.7%
SNDK Call $574.17 $1000.00 02/20/26 15 $1.60 0.16% 74.44% 127.74% 3.89% 97.3% 0.027 -0.316 – 17.8%
▶ 28.5
Return +30.0
Ann. Ret 1014.5%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
RDDT Call $153.75 $170.00 02/06/26 1 $4.72 2.78% 13.64% 315.57% 1014.49% 69.1% 0.309 -4.499 70.82 64.2%
▶ 28.5
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.8%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $377.3 $240.00 04/17/26 71 ⚠️ $1.92 0.80% -36.90% 65.50% 4.12% 96.6% -0.034 -0.058 – 46.9%
▶ 28.4
Return +5.7
Ann. Ret 19.1%
Prob. Profit +9.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
96.3%
GGAL Call $48.11 $60.00 03/20/26 43 $1.35 2.25% 27.52% 61.77% 19.10% 79.4% 0.206 -0.035 7.45 46.5%
▶ 28.4
Return +5.6
Ann. Ret 18.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $110.00 09/18/26 225 ⚠️ $12.70 11.55% -25.20% 59.93% 18.73% 73.6% -0.264 -0.041 206.09 46.6%
▶ 28.4
Return +7.1
Ann. Ret 23.8%
Prob. Profit +6.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
SOFI Call $19.47 $23.00 03/20/26 43 $0.65 2.80% 21.44% 64.35% 23.80% 72.4% 0.276 -0.017 49.87 37.1%
▶ 28.3
Return +25.2
Ann. Ret 84.0%
Prob. Profit +1.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $30.37 $30.00 04/17/26 71 ⚠️ $4.90 16.33% -17.35% 103.76% 83.97% 62.1% -0.379 -0.036 – 146.6%
▶ 28.3
Return +30.0
Ann. Ret 241.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $232.50 02/09/26 4 $6.15 2.65% 6.92% 105.88% 241.37% 62.1% 0.380 -1.185 31.50 32.7%
▶ 28.3
Return +25.6
Ann. Ret 85.2%
Prob. Profit +2.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.1%
ARES Put $121.83 $120.00 02/20/26 15 $4.20 3.50% -4.95% 61.69% 85.17% 64.7% -0.353 -0.193 51.31 59.8%
▶ 28.3
Return +30.0
Ann. Ret 107.1%
Prob. Profit +2.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
MSTR Call $106.23 $125.00 02/20/26 15 $5.50 4.40% 22.85% 122.01% 107.07% 65.5% 0.345 -0.336 4.37 325.6%
▶ 28.3
Return +6.4
Ann. Ret 21.4%
Prob. Profit +14.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
RBLX Put $60.51 $42.50 03/20/26 43 $1.07 2.52% -31.53% 96.44% 21.37% 89.7% -0.103 -0.041 – 110.0%
▶ 28.2
Return +13.0
Ann. Ret 43.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
APP Put $375.55 $310.00 05/15/26 99 ⚠️ $36.50 11.77% -27.17% 91.51% 43.41% 74.4% -0.256 -0.279 44.25 95.6%
▶ 28.2
Return +8.2
Ann. Ret 27.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $210.00 06/18/26 133 $20.88 9.94% 19.86% 56.57% 27.28% 51.2% 0.488 -0.106 74.03 49.6%
▶ 28.1
Return +20.5
Ann. Ret 68.4%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
CORZ Call $14.81 $18.00 03/20/26 43 $1.45 8.06% 31.33% 112.79% 68.38% 58.3% 0.417 -0.027 – 81.7%
▶ 28.1
Return +1.5
Ann. Ret 5.1%
Prob. Profit +17.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.3%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $377.3 $250.00 04/17/26 71 ⚠️ $2.47 0.99% -34.39% 65.47% 5.08% 95.4% -0.046 -0.074 – 46.9%
▶ 28.1
Return +20.7
Ann. Ret 69.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $242.50 02/13/26 8 $3.67 1.52% 10.31% 76.33% 69.14% 74.8% 0.252 -0.509 31.50 32.7%
▶ 28.1
Return +2.3
Ann. Ret 7.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $142.93 $90.00 01/15/27 344 ⚠️ $6.55 7.28% -41.61% 56.97% 7.72% 87.6% -0.124 -0.022 51.43 61.0%
▶ 28.1
Return +7.3
Ann. Ret 24.5%
Prob. Profit +11.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
MRVL Call $74.1 $85.00 02/20/26 15 $0.85 1.01% 15.86% 62.69% 24.48% 82.6% 0.174 -0.083 26.10 57.1%
▶ 28.1
Return +1.3
Ann. Ret 4.3%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.7%
GME Call $24.7 $50.00 06/18/26 133 $0.78 1.56% 105.59% 88.80% 4.28% 85.5% 0.145 -0.011 28.10 –
▶ 28.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.8%
SE Call $108.34 $160.00 03/20/26 43 $0.67 0.42% 48.30% 67.31% 3.55% 94.0% 0.060 -0.035 47.10 75.4%
▶ 28.0
Return +5.9
Ann. Ret 19.8%
Prob. Profit +5.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
EQX Call $13.81 $17.50 04/17/26 71 $0.68 3.86% 31.61% 70.40% 19.83% 70.3% 0.296 -0.011 137.80 -37.5%
▶ 28.0
Return +6.2
Ann. Ret 20.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $120.00 11/20/26 288 ⚠️ $19.65 16.37% -22.86% 59.24% 20.75% 67.6% -0.324 -0.038 206.09 46.6%
▶ 28.0
Return +30.0
Ann. Ret 1255.4%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $227.50 02/06/26 1 $7.82 3.44% 5.43% 208.09% 1255.44% 54.7% 0.453 -4.827 31.50 32.7%
▶ 28.0
Return +30.0
Ann. Ret 1455.9%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $225.00 02/06/26 1 $8.97 3.99% 4.83% 209.14% 1455.94% 50.6% 0.494 -4.885 31.50 32.7%
▶ 28.0
Return +30.0
Ann. Ret 2907.0%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
BE Call $136.0 $140.00 02/06/26 1 $11.15 7.96% 11.14% 427.87% 2906.96% 49.2% 0.508 -6.132 1939.29 -8.0%
▶ 28.0
Return +3.5
Ann. Ret 11.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $90.00 01/15/27 344 ⚠️ $9.85 10.94% -38.38% 63.05% 11.61% 83.0% -0.170 -0.026 206.09 46.6%
▶ 27.9
Return +9.9
Ann. Ret 33.1%
Theta Eff +10.0
S&P 500 +10.0
Blue Chip Safety
VFCS&P Put $20.09 $20.00 06/18/26 133 $2.42 12.07% -12.47% 53.04% 33.14% 58.0% -0.420 -0.009 35.25 0.9%
▶ 27.9
Return +30.0
Ann. Ret 105.1%
Prob. Profit +4.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
IREN Call $39.92 $50.00 02/20/26 15 $2.16 4.32% 30.66% 145.44% 105.12% 68.5% 0.316 -0.146 22.95 112.5%
▶ 27.9
Return +2.3
Ann. Ret 7.5%
Prob. Profit +18.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
93.0%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $156.74 $115.00 02/20/26 15 ⚠️ $0.35 0.31% -26.86% 91.96% 7.51% 96.5% -0.035 -0.076 – 10.1%
▶ 27.9
Return +9.4
Ann. Ret 31.4%
Prob. Profit +1.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.8%
COHR Call $209.53 $250.00 04/17/26 71 $15.25 6.10% 26.59% 77.93% 31.36% 63.1% 0.369 -0.197 207.33 11.7%
▶ 27.9
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
82.4%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Call $193.46 $225.00 02/13/26 8 $0.42 0.19% 16.52% 62.28% 8.62% 94.5% 0.055 -0.124 – 43.7%
▶ 27.8
Return +30.0
Ann. Ret 1397.1%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
SNDK Call $574.17 $580.00 02/06/26 1 $22.20 3.83% 4.88% 156.28% 1397.07% 43.3% 0.567 -9.458 – 17.8%
▶ 27.8
Return +20.0
Ann. Ret 66.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
SYM Call $53.88 $60.00 02/13/26 8 $0.88 1.46% 12.98% 92.72% 66.54% 75.6% 0.244 -0.146 – 15.8%
▶ 27.7
Return +0.9
Ann. Ret 3.0%
Prob. Profit +16.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $157.43 $210.00 03/20/26 43 ⚠️ $0.73 0.35% 33.86% 51.57% 2.97% 93.7% 0.063 -0.041 20.88 25.2%
▶ 27.7
Return +5.1
Ann. Ret 16.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $110.00 12/18/26 316 ⚠️ $16.10 14.64% -27.81% 59.90% 16.91% 73.3% -0.267 -0.034 206.09 46.6%
▶ 27.7
Return +15.6
Ann. Ret 51.9%
Prob. Profit +4.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
RBLX Put $60.53 $55.00 04/17/26 71 $5.55 10.09% -18.30% 82.39% 51.88% 68.5% -0.315 -0.053 – 109.9%
▶ 27.7
Return +3.8
Ann. Ret 12.8%
Prob. Profit +14.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
LRN Call $86.18 $100.00 02/20/26 15 $0.53 0.53% 16.65% 55.33% 12.78% 88.9% 0.111 -0.062 13.24 28.8%
▶ 27.7
Return +25.0
Ann. Ret 83.2%
Prob. Profit +0.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
RGLD Put $253.91 $250.00 02/20/26 15 ⚠️ $8.55 3.42% -4.91% 55.40% 83.22% 60.6% -0.394 -0.361 34.75 26.4%
▶ 27.7
Return +30.0
Ann. Ret 146.0%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $106.23 $120.00 02/20/26 15 $7.20 6.00% 19.74% 125.14% 146.00% 58.8% 0.412 -0.365 4.37 325.6%
▶ 27.7
Return +30.0
Ann. Ret 219.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
IREN Call $39.92 $47.00 02/13/26 8 $2.26 4.82% 23.41% 169.36% 219.87% 64.4% 0.356 -0.244 22.95 112.5%
▶ 27.6
Return +4.0
Ann. Ret 13.4%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $120.00 01/21/28 715 ⚠️ $31.60 26.33% -32.04% 59.41% 13.44% 71.2% -0.288 -0.021 206.09 46.6%
▶ 27.6
Return +4.1
Ann. Ret 13.8%
Prob. Profit +18.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +5.0
Buy Rating
ORA Put $121.15 $80.00 03/20/26 43 ⚠️ $1.30 1.62% -35.04% 69.50% 13.79% 96.8% -0.032 -0.024 55.57 5.3%
▶ 27.5
Return +11.4
Ann. Ret 38.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $125.00 05/15/26 99 ⚠️ $12.93 10.34% -13.84% 60.31% 38.12% 62.2% -0.378 -0.073 206.09 46.6%
▶ 27.5
Return +30.0
Ann. Ret 1026.9%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.1%
SNDK Call $574.17 $590.00 02/06/26 1 $16.60 2.81% 5.65% 149.94% 1026.95% 51.8% 0.482 -9.190 – 17.8%
▶ 27.5
Return +10.7
Ann. Ret 35.5%
Prob. Profit +12.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
80.4%
HUT Call $44.55 $63.00 02/20/26 15 $0.92 1.46% 43.48% 133.92% 35.53% 85.4% 0.146 -0.095 22.98 58.2%
▶ 27.4
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.26 $200.00 06/18/26 133 ⚠️ $2.29 1.14% -50.23% 69.25% 3.14% 97.0% -0.030 -0.041 360.95 5.4%
▶ 27.4
Return +30.0
Ann. Ret 132.7%
DTE +2.4
15 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
ETSY Call $54.25 $55.00 02/20/26 15 $3.00 5.45% 6.91% 63.28% 132.73% 46.9% 0.531 -0.096 36.72 23.3%
▶ 27.4
Return +30.0
Ann. Ret 180.3%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
ENTG Put $110.26 $110.00 02/20/26 15 ⚠️ $8.15 7.41% -7.63% 96.35% 180.29% 54.9% -0.451 -0.280 58.01 5.9%
▶ 27.4
Return +7.1
Ann. Ret 23.8%
Prob. Profit +5.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
ARM Call $110.81 $130.00 03/20/26 43 $3.65 2.81% 20.61% 55.41% 23.83% 70.4% 0.296 -0.091 149.66 34.3%
▶ 27.3
Return +30.0
Ann. Ret 282.7%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $230.00 02/09/26 4 $7.12 3.10% 6.24% 106.43% 282.68% 58.2% 0.418 -1.222 31.50 32.7%
▶ 27.3
Return +24.3
Ann. Ret 80.9%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $140.00 03/20/26 43 ⚠️ $13.35 9.54% 12.59% 73.34% 80.94% 46.4% 0.536 -0.164 25.60 102.9%
▶ 27.3
Return +4.3
Ann. Ret 14.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $110.00 06/17/27 497 ⚠️ $21.70 19.73% -32.12% 60.60% 14.49% 73.8% -0.262 -0.026 206.09 46.6%
▶ 27.2
Return +12.7
Ann. Ret 42.4%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $255.00 02/09/26 4 $1.19 0.46% 14.78% 98.84% 42.40% 89.0% 0.110 -0.544 31.50 32.7%
▶ 27.2
Return +10.2
Ann. Ret 34.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $200.00 06/18/26 133 $24.75 12.38% 16.68% 56.58% 33.96% 45.5% 0.545 -0.107 74.03 49.6%
▶ 27.2
Return +3.8
Ann. Ret 12.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $110.00 12/17/27 680 ⚠️ $25.90 23.55% -35.35% 60.56% 12.64% 74.8% -0.252 -0.021 206.09 46.6%
▶ 27.1
Return +7.1
Ann. Ret 23.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $145.44 $135.00 01/15/27 344 ⚠️ $29.90 22.15% -27.74% 72.16% 23.50% 70.2% -0.298 -0.047 12.58 130.3%
▶ 27.1
Return +7.1
Ann. Ret 23.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $220.00 05/15/26 99 $14.20 6.45% 21.59% 57.29% 23.80% 59.7% 0.403 -0.119 74.03 49.6%
▶ 27.1
Return +9.5
Ann. Ret 31.5%
Prob. Profit +4.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
ODD Call $28.75 $35.00 03/20/26 43 $1.30 3.71% 26.26% 86.71% 31.53% 69.2% 0.308 -0.036 16.08 115.7%
▶ 27.1
Return +29.7
Ann. Ret 98.9%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Call $78.1 $80.00 02/20/26 15 $3.25 4.06% 6.59% 57.59% 98.85% 52.2% 0.478 -0.123 – 7.2%
▶ 27.1
Return +6.1
Ann. Ret 20.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $142.93 $130.00 09/18/26 225 ⚠️ $16.43 12.63% -20.54% 54.97% 20.50% 67.8% -0.322 -0.044 51.43 61.0%
▶ 27.1
Return +5.5
Ann. Ret 18.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
HPQS&P Put $19.17 $17.00 09/18/26 225 ⚠️ $1.92 11.26% -21.31% 50.28% 18.27% 69.2% -0.308 -0.006 7.24 26.6%
▶ 27.0
Return +18.5
Ann. Ret 61.5%
Prob. Profit +0.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
ARM Call $110.81 $120.00 02/27/26 22 $4.45 3.71% 12.31% 53.76% 61.52% 60.1% 0.399 -0.137 149.66 34.3%
▶ 27.0
Return +30.0
Ann. Ret 154.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $230.00 02/13/26 8 $7.78 3.38% 6.54% 80.71% 154.23% 57.2% 0.428 -0.663 31.50 32.7%
▶ 27.0
Return +30.0
Ann. Ret 1932.8%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $106.23 $110.00 02/06/26 1 $5.83 5.30% 9.03% 262.19% 1932.84% 48.1% 0.519 -3.004 4.37 325.6%
▶ 27.0
Return +30.0
Ann. Ret 197.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $230.00 02/11/26 6 $7.45 3.24% 6.40% 89.96% 197.05% 57.7% 0.423 -0.849 31.50 32.7%
▶ 26.9
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
127.3%
MDB Call $326.08 $450.00 02/20/26 15 $0.44 0.10% 38.14% 71.99% 2.38% 97.5% 0.025 -0.096 – 37.6%
▶ 26.9
Return +4.7
Ann. Ret 15.5%
Prob. Profit +14.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
ITT Put $201.92 $180.00 02/20/26 15 $1.15 0.64% -11.43% 51.09% 15.55% 89.6% -0.104 -0.126 33.68 4.4%
▶ 26.8
Return +9.4
Ann. Ret 31.3%
Prob. Profit +2.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
51.9%
GGAL Call $48.11 $55.00 03/20/26 43 $2.02 3.68% 18.53% 64.61% 31.25% 64.9% 0.351 -0.048 7.45 46.5%
▶ 26.8
Return +14.8
Ann. Ret 49.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
SNOW Call $156.67 $175.00 02/13/26 8 $1.90 1.08% 12.91% 76.27% 49.41% 80.0% 0.200 -0.316 – 79.3%
▶ 26.7
Return +2.2
Ann. Ret 7.2%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CVNA Put $384.06 $80.00 01/15/27 344 ⚠️ $5.43 6.78% -80.58% 113.50% 7.20% 97.8% -0.022 -0.031 87.31 25.9%
▶ 26.6
Return +1.5
Ann. Ret 5.1%
Prob. Profit +15.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $157.44 $200.00 03/20/26 43 ⚠️ $1.19 0.59% 27.79% 50.10% 5.05% 90.2% 0.098 -0.055 20.88 25.2%
▶ 26.6
Return +6.2
Ann. Ret 20.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $62.96 $55.00 06/18/26 133 ⚠️ $4.15 7.55% -19.23% 54.90% 20.71% 72.8% -0.272 -0.024 86.41 0.9%
▶ 26.6
Return +30.0
Ann. Ret 129.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
35.3%
AAP Call $52.92 $60.00 02/13/26 8 ⚠️ $1.70 2.83% 16.59% 118.26% 129.27% 71.4% 0.286 -0.200 – -3.4%
▶ 26.6
Return +4.9
Ann. Ret 16.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $250.00 08/21/26 197 ⚠️ $21.90 8.76% -40.28% 79.44% 16.23% 85.4% -0.146 -0.123 36.34 -2.7%
▶ 26.5
Return +21.0
Ann. Ret 70.0%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
SRPT Call $17.01 $20.00 03/20/26 43 $1.65 8.25% 27.28% 110.20% 70.03% 57.4% 0.426 -0.030 – 26.0%
▶ 26.5
Return +14.6
Ann. Ret 48.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $250.00 02/11/26 6 $1.99 0.80% 12.92% 84.38% 48.55% 83.8% 0.162 -0.497 31.50 32.7%
▶ 26.4
Return +4.1
Ann. Ret 13.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $320.00 05/15/26 99 ⚠️ $11.73 3.66% -22.42% 53.54% 13.51% 82.7% -0.173 -0.136 360.95 5.4%
▶ 26.4
Return +1.9
Ann. Ret 6.4%
Prob. Profit +19.8
>60%
Theta Eff +2.9
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.0%
MSTR Put $106.23 $5.00 01/21/28 715 $0.62 12.50% -95.88% 135.68% 6.38% 99.5% -0.005 -0.002 4.37 325.6%
▶ 26.3
Return +13.3
Ann. Ret 44.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $195.00 05/15/26 99 $23.45 12.03% 13.41% 57.69% 44.34% 43.7% 0.563 -0.124 74.03 49.6%
▶ 26.3
Return +19.3
Ann. Ret 64.3%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $320.00 03/20/26 43 ⚠️ $24.23 7.57% 10.83% 60.99% 64.26% 48.4% 0.516 -0.316 65.08 47.6%
▶ 26.3
Return +10.0
Ann. Ret 33.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $72.7 $60.00 05/15/26 99 ⚠️ $5.40 9.00% -24.90% 81.83% 33.18% 76.6% -0.234 -0.047 30.25 106.5%
▶ 26.2
Return +26.8
Ann. Ret 89.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $230.00 02/20/26 15 $8.45 3.67% 6.86% 62.08% 89.40% 56.4% 0.436 -0.378 31.50 32.7%
▶ 26.2
Return +17.5
Ann. Ret 58.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $245.00 02/13/26 8 $3.12 1.28% 11.18% 76.64% 58.20% 77.5% 0.225 -0.480 31.50 32.7%
▶ 26.2
Return +5.5
Ann. Ret 18.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $230.00 05/15/26 99 $11.53 5.01% 25.39% 57.45% 18.47% 65.3% 0.347 -0.114 74.03 49.6%
▶ 26.1
Return +6.0
Ann. Ret 20.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $40.00 06/18/26 133 $2.92 7.31% 39.68% 76.12% 20.07% 62.3% 0.378 -0.021 22.49 40.5%
▶ 26.1
Return +2.1
Ann. Ret 7.1%
Prob. Profit +15.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
IREN Call $39.92 $85.00 03/20/26 43 $0.72 0.84% 114.72% 134.47% 7.14% 90.5% 0.095 -0.038 22.95 112.5%
▶ 26.1
Return +30.0
Ann. Ret 259.9%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $106.23 $110.00 02/20/26 15 $11.75 10.68% 14.61% 133.95% 259.92% 44.8% 0.552 -0.398 4.37 325.6%
▶ 26.1
Return +3.5
Ann. Ret 11.7%
Prob. Profit +15.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Spread -5.0
60.9%
TTMI Call $92.48 $120.00 02/20/26 15 $0.57 0.48% 30.38% 94.16% 11.66% 90.3% 0.097 -0.101 73.50 28.1%
▶ 26.1
Return +5.8
Ann. Ret 19.5%
Prob. Profit +9.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
LQDA Call $41.52 $50.00 02/20/26 15 $0.40 0.80% 21.39% 88.30% 19.47% 79.6% 0.204 -0.072 – 3.6%
▶ 26.1
Return +12.9
Ann. Ret 43.2%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.19 $135.00 05/15/26 99 ⚠️ $15.80 11.70% -12.48% 63.37% 43.15% 60.2% -0.398 -0.085 25.60 102.9%
▶ 26.0
Return +11.8
Ann. Ret 39.5%
Prob. Profit +4.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CRWV Call $74.69 $100.00 03/20/26 43 $4.65 4.65% 40.11% 105.74% 39.47% 69.8% 0.302 -0.116 – 70.3%
▶ 26.0
Return +6.1
Ann. Ret 20.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.24 $350.00 05/15/26 99 ⚠️ $19.38 5.54% -16.77% 51.26% 20.41% 73.8% -0.263 -0.164 360.95 5.4%
▶ 26.0
Return +30.0
Ann. Ret 842.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.1%
ARM Call $110.87 $114.00 02/06/26 1 $2.63 2.31% 5.20% 84.81% 842.06% 43.0% 0.570 -1.007 149.66 34.3%
▶ 26.0
Return +30.0
Ann. Ret 1023.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
ARM Call $110.82 $113.00 02/06/26 1 $3.17 2.81% 4.83% 93.22% 1023.94% 36.5% 0.635 -1.059 149.66 34.3%
▶ 26.0
Return +30.0
Ann. Ret 1246.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
ARM Call $110.82 $112.00 02/06/26 1 $3.83 3.42% 4.52% 91.04% 1246.54% 29.5% 0.705 -0.951 149.66 34.3%
▶ 26.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +13.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
116.7%
KGS Put $47.34 $37.50 03/20/26 43 ⚠️ $0.60 1.60% -22.05% 61.29% 13.58% 87.9% -0.121 -0.023 56.29 -6.5%
▶ 25.9
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.0 $90.00 06/18/26 133 ⚠️ $0.69 0.77% -76.62% 111.35% 2.10% 99.4% -0.006 -0.016 36.34 -2.7%
▶ 25.8
Return +15.8
Ann. Ret 52.6%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $150.00 03/20/26 43 ⚠️ $9.30 6.20% 16.96% 72.21% 52.63% 57.5% 0.425 -0.159 25.60 102.9%
▶ 25.8
Return +3.3
Ann. Ret 11.1%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $250.00 05/15/26 99 $7.53 3.01% 33.70% 57.46% 11.10% 74.9% 0.251 -0.097 74.03 49.6%
▶ 25.8
Return +30.0
Ann. Ret 107.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
HOOD Call $72.72 $83.00 02/13/26 8 ⚠️ $1.95 2.35% 16.82% 113.60% 107.19% 72.2% 0.278 -0.263 30.25 106.5%
▶ 25.8
Return +13.7
Ann. Ret 45.6%
Prob. Profit +11.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
BE Call $136.0 $200.00 02/20/26 15 $3.75 1.88% 49.82% 167.15% 45.62% 82.6% 0.174 -0.400 1939.29 -8.0%
▶ 25.8
Return +4.9
Ann. Ret 16.4%
Prob. Profit +8.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $108.56 $130.00 03/20/26 43 ⚠️ $2.50 1.93% 22.06% 57.53% 16.36% 77.7% 0.223 -0.076 16.86 19.9%
▶ 25.6
Return +12.4
Ann. Ret 41.3%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
RKLB Call $66.26 $80.00 02/13/26 8 $0.73 0.91% 21.83% 109.04% 41.35% 85.6% 0.144 -0.153 – 26.7%
▶ 25.6
Return +8.0
Ann. Ret 26.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
AFRM Put $59.17 $45.00 05/15/26 99 $3.25 7.22% -29.44% 83.07% 26.63% 81.2% -0.188 -0.034 85.75 55.0%
▶ 25.4
Return +30.0
Ann. Ret 115.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $225.00 02/20/26 15 $10.68 4.74% 5.62% 63.18% 115.45% 49.4% 0.506 -0.390 31.50 32.7%
▶ 25.4
Return +30.0
Ann. Ret 101.9%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $227.50 02/20/26 15 $9.52 4.19% 6.22% 62.45% 101.88% 52.9% 0.471 -0.384 31.50 32.7%
▶ 25.4
Return +10.8
Ann. Ret 36.0%
Prob. Profit +7.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
ARM Call $110.81 $125.00 02/20/26 15 $1.85 1.48% 14.48% 57.96% 36.01% 74.4% 0.256 -0.147 149.66 34.3%
▶ 25.4
Return +30.0
Ann. Ret 150.3%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
VRT Call $177.74 $182.50 02/20/26 15 ⚠️ $11.28 6.18% 9.02% 91.15% 150.33% 51.3% 0.487 -0.444 66.90 12.6%
▶ 25.4
Return +26.4
Ann. Ret 88.0%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
HL Call $21.33 $23.00 03/20/26 43 ⚠️ $2.38 10.37% 19.01% 96.81% 88.02% 49.8% 0.502 -0.034 68.65 24.9%
▶ 25.4
Return +14.0
Ann. Ret 46.8%
Prob. Profit +2.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.19 $150.00 03/06/26 29 ⚠️ $5.58 3.72% 14.23% 62.41% 46.78% 63.9% 0.361 -0.160 25.60 102.9%
▶ 25.4
Return +15.4
Ann. Ret 51.3%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $330.00 03/20/26 43 ⚠️ $19.92 6.04% 12.66% 60.12% 51.25% 54.4% 0.456 -0.308 65.08 47.6%
▶ 25.3
Return +27.2
Ann. Ret 90.6%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
COIN Call $145.26 $170.00 02/13/26 8 ⚠️ $3.38 1.99% 19.35% 113.25% 90.58% 75.0% 0.250 -0.502 12.58 130.5%
▶ 25.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $156.74 $140.00 01/15/27 344 ⚠️ $25.95 18.54% -27.24% 63.91% 19.67% 70.5% -0.294 -0.044 – 10.1%
▶ 25.2
Return +3.8
Ann. Ret 12.7%
Prob. Profit +11.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
ODD Call $28.75 $40.00 03/20/26 43 $0.60 1.50% 41.22% 87.29% 12.73% 82.7% 0.173 -0.026 16.08 115.7%
▶ 25.1
Return +13.2
Ann. Ret 44.1%
Prob. Profit +9.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
RKLB Call $66.26 $80.00 02/20/26 15 $1.45 1.81% 22.92% 99.97% 44.10% 79.0% 0.210 -0.131 – 26.7%
▶ 25.1
Return +7.0
Ann. Ret 23.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.24 $360.00 05/15/26 99 ⚠️ $22.68 6.30% -15.08% 50.66% 23.22% 70.3% -0.297 -0.171 360.95 5.4%
▶ 25.1
Return +5.4
Ann. Ret 18.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.4%
VRT Put $177.76 $135.00 05/15/26 99 ⚠️ $6.62 4.91% -27.78% 69.83% 18.09% 83.3% -0.167 -0.079 66.90 12.6%
▶ 25.0
Return +12.4
Ann. Ret 41.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
66.0%
BE Call $136.0 $210.00 02/13/26 8 $1.90 0.90% 55.81% 205.64% 41.17% 89.3% 0.107 -0.482 1939.29 -8.0%
▶ 25.0
Return +2.7
Ann. Ret 9.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $260.00 06/18/26 133 $8.68 3.34% 39.48% 56.37% 9.16% 74.5% 0.255 -0.084 74.03 49.6%
▶ 24.9
Return +5.0
Ann. Ret 16.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $40.00 01/15/27 344 $6.22 15.56% 50.42% 73.72% 16.51% 48.5% 0.515 -0.014 22.49 40.5%
▶ 24.9
Return +12.0
Ann. Ret 39.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $252.50 02/11/26 6 $1.66 0.66% 13.88% 84.66% 39.87% 85.9% 0.141 -0.456 31.50 32.7%
▶ 24.8
Return +23.3
Ann. Ret 77.7%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $39.92 $50.00 03/20/26 43 $4.58 9.15% 36.71% 130.28% 77.67% 57.3% 0.427 -0.086 22.95 112.5%
▶ 24.8
Return +1.0
Ann. Ret 3.2%
Prob. Profit +16.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.2%
BIDU Call $138.92 $200.00 03/20/26 43 ⚠️ $0.76 0.38% 44.51% 63.72% 3.23% 93.6% 0.064 -0.045 12.37 26.5%
▶ 24.8
Return +30.0
Ann. Ret 413.7%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $106.23 $110.00 02/13/26 8 $9.98 9.07% 12.94% 155.66% 413.74% 45.8% 0.542 -0.631 4.37 325.6%
▶ 24.8
Return +8.1
Ann. Ret 27.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $125.00 08/21/26 197 ⚠️ $18.20 14.56% -17.90% 58.75% 26.98% 63.3% -0.366 -0.048 206.09 46.6%
▶ 24.7
Return +1.1
Ann. Ret 3.6%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.7 $50.00 01/15/27 344 $1.71 3.42% 109.35% 70.24% 3.63% 77.2% 0.228 -0.007 28.10 –
▶ 24.7
Return +5.5
Ann. Ret 18.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $310.56 $310.00 01/15/27 344 ⚠️ $53.65 17.31% -17.46% 50.24% 18.36% 62.3% -0.377 -0.073 65.08 47.7%
▶ 24.6
Return +11.2
Ann. Ret 37.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $136.19 $135.00 06/18/26 133 ⚠️ $18.30 13.56% -14.31% 63.51% 37.20% 60.9% -0.391 -0.072 25.60 102.9%
▶ 24.6
Return +29.8
Ann. Ret 99.4%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
HOOD Call $72.72 $84.00 02/13/26 8 ⚠️ $1.83 2.18% 18.03% 115.69% 99.40% 74.0% 0.260 -0.259 30.25 106.5%
▶ 24.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $310.00 09/18/26 225 ⚠️ $22.20 7.16% -27.57% 52.64% 11.62% 80.2% -0.198 -0.093 360.95 5.4%
▶ 24.6
Return +24.4
Ann. Ret 81.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $201.92 $210.00 02/13/26 8 ⚠️ $3.75 1.79% 5.86% 57.17% 81.47% 66.3% 0.337 -0.393 19.46 32.1%
▶ 24.6
Return +30.0
Ann. Ret 123.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
HOOD Call $72.72 $82.00 02/13/26 8 ⚠️ $2.23 2.71% 15.82% 112.67% 123.80% 69.9% 0.301 -0.271 30.25 106.5%
▶ 24.5
Return +4.4
Ann. Ret 14.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XYZ Put $53.53 $45.00 12/18/26 316 ⚠️ $5.65 12.56% -26.49% 54.93% 14.50% 74.3% -0.257 -0.012 10.77 58.0%
▶ 24.5
Return +4.5
Ann. Ret 14.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $220.00 06/17/27 497 $44.70 20.32% 37.42% 56.90% 14.92% 41.7% 0.583 -0.057 74.03 49.6%
▶ 24.4
Return +30.0
Ann. Ret 130.1%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -5.0
21.1%
ENTG Call $110.26 $115.00 02/20/26 15 ⚠️ $6.15 5.35% 9.88% 86.64% 130.13% 55.4% 0.446 -0.259 58.01 5.9%
▶ 24.4
Return +3.9
Ann. Ret 12.8%
Prob. Profit +15.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.2%
MRVL Call $74.13 $90.00 02/20/26 15 $0.47 0.53% 22.05% 66.74% 12.84% 90.2% 0.098 -0.059 26.10 57.0%
▶ 24.3
Return +17.6
Ann. Ret 58.6%
Prob. Profit +1.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $27.82 $35.00 03/20/26 43 $2.42 6.90% 34.49% 115.55% 58.57% 61.9% 0.381 -0.051 – 62.7%
▶ 24.3
Return +20.2
Ann. Ret 67.3%
Prob. Profit +1.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $235.00 02/20/26 15 $6.50 2.77% 8.23% 60.74% 67.30% 63.4% 0.366 -0.352 31.50 32.7%
▶ 24.3
Return +12.3
Ann. Ret 40.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
GME Call $24.7 $25.00 06/18/26 133 $3.73 14.90% 16.30% 64.87% 40.89% 44.2% 0.558 -0.013 28.10 –
▶ 24.2
Return +3.5
Ann. Ret 11.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $62.96 $50.00 01/15/27 344 ⚠️ $5.53 11.05% -29.36% 53.66% 11.72% 77.5% -0.225 -0.013 86.41 0.9%
▶ 24.2
Return +3.0
Ann. Ret 10.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $300.00 01/15/27 344 ⚠️ $28.70 9.57% -31.72% 52.92% 10.15% 80.4% -0.196 -0.073 360.95 5.4%
▶ 24.2
Return +21.4
Ann. Ret 71.3%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $12.72 $15.00 04/17/26 71 $2.08 13.87% 34.28% 118.77% 71.29% 49.3% 0.507 -0.020 – 116.5%
▶ 24.2
Return +22.9
Ann. Ret 76.3%
Prob. Profit +5.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $106.23 $130.00 02/20/26 15 $4.08 3.13% 26.21% 118.94% 76.28% 71.9% 0.281 -0.300 4.37 325.6%
▶ 24.2
Return +16.2
Ann. Ret 53.9%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $381.97 $380.00 05/15/26 99 ⚠️ $55.58 14.63% -15.07% 74.88% 53.92% 59.5% -0.405 -0.276 36.34 -2.7%
▶ 24.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
ARM Call $110.81 $160.00 06/18/26 133 $4.20 2.62% 48.18% 56.09% 7.20% 78.0% 0.220 -0.045 149.66 34.3%
▶ 24.2
Return +12.4
Ann. Ret 41.2%
Prob. Profit +7.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
SNOW Call $156.67 $175.00 02/20/26 15 $2.96 1.69% 13.59% 67.42% 41.23% 74.8% 0.252 -0.234 – 79.3%
▶ 24.2
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $59.38 $44.00 05/15/26 99 ⚠️ $0.79 1.80% -27.23% 51.23% 6.62% 90.3% -0.097 -0.013 39.08 3.1%
▶ 24.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $240.00 07/17/26 162 $14.47 6.03% 32.11% 55.23% 13.59% 63.9% 0.361 -0.088 74.03 49.6%
▶ 24.0
Return +11.2
Ann. Ret 37.3%
Prob. Profit +4.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $350.00 03/06/26 29 ⚠️ $10.38 2.96% 16.03% 63.75% 37.31% 68.8% 0.312 -0.352 65.08 47.6%
▶ 24.0
Return +9.0
Ann. Ret 29.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.2%
COHR Call $209.53 $250.00 06/18/26 133 $27.25 10.90% 32.32% 80.68% 29.91% 54.0% 0.460 -0.159 207.33 11.7%
▶ 23.9
Return +6.7
Ann. Ret 22.2%
Prob. Profit +5.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.0%
ZM Call $89.13 $100.00 03/20/26 43 ⚠️ $2.62 2.62% 15.14% 50.12% 22.24% 70.5% 0.295 -0.064 17.33 9.5%
▶ 23.9
Return +25.4
Ann. Ret 84.6%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $225.00 02/27/26 22 $11.48 5.10% 5.98% 55.16% 84.61% 48.9% 0.511 -0.284 31.50 32.7%
▶ 23.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $171.95 $250.00 03/20/26 43 ⚠️ $0.30 0.12% 45.57% 51.87% 1.04% 97.2% 0.028 -0.023 42.53 47.5%
▶ 23.9
Return +3.6
Ann. Ret 11.9%
Prob. Profit +10.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +4.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.4%
QURE Call $24.51 $70.00 04/17/26 71 $1.62 2.32% 192.23% 184.22% 11.93% 80.4% 0.196 -0.040 – 117.0%
▶ 23.9
Return +21.5
Ann. Ret 71.6%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $171.95 $175.00 03/06/26 29 ⚠️ $9.95 5.69% 7.56% 51.37% 71.56% 47.6% 0.524 -0.181 42.53 47.5%
▶ 23.8
Return +8.9
Ann. Ret 29.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
SNOW Call $156.67 $180.00 02/13/26 8 $1.18 0.65% 15.64% 77.41% 29.78% 85.8% 0.142 -0.256 – 79.3%
▶ 23.8
Return +10.0
Ann. Ret 33.5%
Prob. Profit +5.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.19 $155.00 03/06/26 29 ⚠️ $4.12 2.66% 16.84% 62.24% 33.50% 70.7% 0.293 -0.146 25.60 102.9%
▶ 23.8
Return +25.2
Ann. Ret 84.1%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $171.95 $175.00 02/27/26 22 ⚠️ $8.88 5.07% 6.94% 53.24% 84.14% 48.1% 0.519 -0.214 42.53 47.5%
▶ 23.8
Return +9.8
Ann. Ret 32.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $255.00 02/11/26 6 $1.37 0.54% 14.88% 84.21% 32.68% 87.9% 0.121 -0.406 31.50 32.7%
▶ 23.7
Return +3.4
Ann. Ret 11.3%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $250.00 06/18/26 133 $10.28 4.11% 35.12% 56.22% 11.28% 70.7% 0.293 -0.090 74.03 49.6%
▶ 23.7
Return +4.2
Ann. Ret 14.0%
Prob. Profit +12.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
CRWV Call $74.69 $120.00 03/20/26 43 $1.98 1.65% 63.31% 106.57% 13.97% 84.4% 0.156 -0.080 – 70.3%
▶ 23.7
Return +3.5
Ann. Ret 11.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
XYZ Put $53.53 $40.00 09/18/26 225 ⚠️ $2.86 7.15% -30.62% 56.85% 11.60% 82.4% -0.176 -0.013 10.77 58.0%
▶ 23.6
Return +29.3
Ann. Ret 97.8%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 18 days
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
HIMS Call $23.43 $25.00 03/20/26 43 ⚠️ $2.88 11.52% 18.99% 105.46% 97.79% 49.1% 0.509 -0.040 44.05 69.4%
▶ 23.6
Return +6.6
Ann. Ret 22.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $200.00 01/15/27 344 $41.50 20.75% 25.38% 55.91% 22.02% 39.2% 0.608 -0.066 74.03 49.6%
▶ 23.6
Return +7.4
Ann. Ret 24.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $145.44 $140.00 01/15/27 344 ⚠️ $32.73 23.38% -26.24% 72.19% 24.80% 68.3% -0.317 -0.048 12.58 130.3%
▶ 23.5
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $171.94 $240.00 03/20/26 43 ⚠️ $0.46 0.19% 39.85% 50.13% 1.61% 96.0% 0.040 -0.031 42.53 47.5%
▶ 23.5
Return +4.3
Ann. Ret 14.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $330.00 08/21/26 197 ⚠️ $25.77 7.81% -23.43% 52.09% 14.47% 76.3% -0.237 -0.109 360.95 5.4%
▶ 23.5
Return +6.1
Ann. Ret 20.3%
Prob. Profit +12.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
ARM Call $110.81 $130.00 02/20/26 15 $1.08 0.83% 18.30% 57.80% 20.31% 83.9% 0.161 -0.111 149.66 34.3%
▶ 23.4
Return +20.3
Ann. Ret 67.7%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $106.23 $125.00 03/20/26 43 $9.98 7.98% 27.06% 102.60% 67.74% 57.3% 0.427 -0.180 4.37 325.6%
▶ 23.4
Return +12.0
Ann. Ret 40.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $250.00 02/13/26 8 $2.20 0.88% 13.01% 75.89% 40.06% 82.7% 0.173 -0.404 31.50 32.7%
▶ 23.3
Return +27.3
Ann. Ret 91.1%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
HOOD Call $72.7 $75.00 03/20/26 43 ⚠️ $8.05 10.73% 14.24% 81.26% 91.11% 45.6% 0.544 -0.099 30.25 106.5%
▶ 23.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.38 $40.00 01/15/27 344 ⚠️ $0.34 0.86% -90.02% 101.55% 0.92% 99.8% -0.002 -0.004 360.95 5.4%
▶ 23.2
Return +22.2
Ann. Ret 73.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
MSTR Call $106.23 $133.00 02/13/26 8 $2.16 1.62% 27.23% 134.61% 73.93% 80.6% 0.194 -0.377 4.37 325.6%
▶ 23.1
Return +8.2
Ann. Ret 27.4%
Prob. Profit +10.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
SNOW Call $156.67 $180.00 02/20/26 15 $2.03 1.13% 16.19% 67.21% 27.44% 81.0% 0.190 -0.198 – 79.3%
▶ 23.1
Return +17.4
Ann. Ret 57.9%
Prob. Profit +3.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $237.50 02/20/26 15 $5.65 2.38% 8.97% 60.51% 57.89% 66.7% 0.333 -0.339 31.50 32.7%
▶ 23.1
Return +15.1
Ann. Ret 50.2%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
HOOD Put $72.7 $70.00 05/15/26 99 ⚠️ $9.53 13.61% -16.82% 79.97% 50.17% 64.1% -0.359 -0.055 30.25 106.5%
▶ 23.1
Return +16.9
Ann. Ret 56.5%
Prob. Profit +6.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.1%
VRT Call $177.76 $202.50 02/20/26 15 ⚠️ $4.70 2.32% 16.56% 87.83% 56.48% 73.4% 0.266 -0.351 66.90 12.6%
▶ 23.0
Return +30.0
Ann. Ret 153.1%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
32.0%
ETSY Call $54.25 $55.00 02/13/26 8 $1.85 3.35% 4.78% 53.30% 153.05% 47.9% 0.521 -0.111 36.72 23.3%
▶ 23.0
Return +30.0
Ann. Ret 202.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $225.00 02/13/26 8 $9.98 4.43% 5.29% 81.14% 202.27% 49.9% 0.501 -0.679 31.50 32.7%
▶ 23.0
Return +30.0
Ann. Ret 177.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $227.50 02/13/26 8 $8.82 3.88% 5.89% 81.27% 176.98% 53.6% 0.464 -0.676 31.50 32.7%
▶ 23.0
Return +6.2
Ann. Ret 20.8%
Prob. Profit +6.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +4.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.6%
QURE Call $24.51 $60.00 04/17/26 71 $2.42 4.04% 154.69% 193.92% 20.78% 72.3% 0.277 -0.051 – 117.0%
▶ 23.0
Return +30.0
Ann. Ret 313.1%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $39.92 $41.00 02/20/26 15 $5.28 12.87% 15.92% 150.91% 313.07% 42.2% 0.578 -0.167 22.95 112.5%
▶ 22.9
Return +30.0
Ann. Ret 121.7%
Prob. Profit +0.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
RDDT Call $153.75 $170.00 02/20/26 15 $8.50 5.00% 16.10% 114.16% 121.67% 61.5% 0.385 -0.460 70.82 64.2%
▶ 22.9
Return +5.3
Ann. Ret 17.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $72.7 $55.00 01/15/27 344 ⚠️ $9.20 16.73% -37.00% 73.64% 17.75% 79.1% -0.209 -0.020 30.25 106.5%
▶ 22.9
Return +7.9
Ann. Ret 26.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.7%
COHR Call $209.53 $260.00 06/18/26 133 $24.80 9.54% 35.92% 79.21% 26.18% 57.7% 0.423 -0.153 207.33 11.7%
▶ 22.8
Return +2.0
Ann. Ret 6.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $250.00 12/17/27 680 ⚠️ $31.70 12.68% -45.06% 54.70% 6.81% 85.5% -0.144 -0.042 360.95 5.4%
▶ 22.8
Return +23.2
Ann. Ret 77.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
COIN Call $145.26 $172.50 02/13/26 8 ⚠️ $2.92 1.70% 20.77% 112.33% 77.36% 77.9% 0.221 -0.465 12.58 130.5%
▶ 22.8
Return +4.3
Ann. Ret 14.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $350.00 01/15/27 344 ⚠️ $47.62 13.61% -23.90% 51.55% 14.44% 70.9% -0.291 -0.086 360.95 5.4%
▶ 22.8
Return +7.8
Ann. Ret 25.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.8%
COHR Call $209.53 $250.00 09/18/26 225 $39.85 15.94% 38.33% 79.40% 25.86% 47.7% 0.523 -0.122 207.33 11.7%
▶ 22.8
Return +10.3
Ann. Ret 34.3%
Prob. Profit +3.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $350.00 03/13/26 36 ⚠️ $11.82 3.38% 16.49% 61.52% 34.25% 67.0% 0.330 -0.313 65.08 47.6%
▶ 22.7
Return +30.0
Ann. Ret 162.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $72.72 $80.00 02/13/26 8 ⚠️ $2.84 3.56% 13.92% 117.58% 162.25% 63.7% 0.363 -0.305 30.25 106.5%
▶ 22.7
Return +23.3
Ann. Ret 77.7%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $232.50 02/20/26 15 $7.42 3.19% 7.52% 61.14% 77.71% 60.0% 0.400 -0.364 31.50 32.7%
▶ 22.7
Return +15.3
Ann. Ret 51.1%
Prob. Profit +2.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
UUUU Call $19.66 $25.00 03/20/26 43 $1.50 6.02% 34.82% 114.58% 51.10% 65.3% 0.347 -0.034 – 31.3%
▶ 22.7
Return +7.7
Ann. Ret 25.6%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $420.00 12/18/26 316 ⚠️ $93.05 22.15% 34.32% 71.89% 25.59% 40.3% 0.597 -0.170 36.34 -2.7%
▶ 22.6
Return +5.6
Ann. Ret 18.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $200.00 06/17/27 497 $51.25 25.62% 30.44% 56.73% 18.82% 36.2% 0.638 -0.055 74.03 49.6%
▶ 22.6
Return +7.7
Ann. Ret 25.7%
Prob. Profit +13.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
CRWV Call $74.69 $100.00 02/20/26 15 $1.06 1.06% 35.30% 105.66% 25.67% 86.3% 0.137 -0.122 – 70.3%
▶ 22.5
Return +20.0
Ann. Ret 66.5%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $230.00 02/27/26 22 $9.23 4.01% 7.21% 54.55% 66.54% 55.5% 0.445 -0.278 31.50 32.7%
▶ 22.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $350.00 01/21/28 715 ⚠️ $74.57 21.31% -30.68% 52.59% 10.88% 72.4% -0.276 -0.054 360.95 5.4%
▶ 22.5
Return +20.1
Ann. Ret 67.0%
Prob. Profit +4.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
MSTR Call $106.23 $130.00 02/27/26 22 $5.25 4.04% 27.32% 110.33% 67.00% 68.6% 0.314 -0.242 4.37 325.6%
▶ 22.5
Return +5.6
Ann. Ret 18.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
HOOD Put $72.7 $50.00 06/18/26 133 ⚠️ $3.38 6.75% -35.87% 80.99% 18.52% 85.8% -0.142 -0.029 30.25 106.5%
▶ 22.4
Return +9.6
Ann. Ret 32.0%
Prob. Profit +2.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $350.00 03/20/26 43 ⚠️ $13.20 3.77% 16.93% 59.54% 32.01% 65.6% 0.344 -0.282 65.08 47.6%
▶ 22.4
Return +2.7
Ann. Ret 8.9%
Prob. Profit +12.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.1%
B Call $43.83 $55.00 03/20/26 43 $0.57 1.05% 26.80% 53.02% 8.87% 85.5% 0.145 -0.022 21.09 24.1%
▶ 22.4
Return +10.4
Ann. Ret 34.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
DUOL Put $114.02 $85.00 06/18/26 133 ⚠️ $10.75 12.65% -34.88% 99.53% 34.71% 80.0% -0.200 -0.071 14.34 119.6%
▶ 22.4
Return +13.9
Ann. Ret 46.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
HL Put $21.33 $20.00 06/18/26 133 ⚠️ $3.38 16.88% -22.06% 87.12% 46.31% 66.9% -0.331 -0.015 68.65 24.9%
▶ 22.3
Return +15.9
Ann. Ret 53.1%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $171.94 $180.00 03/06/26 29 ⚠️ $7.60 4.22% 9.11% 50.46% 53.14% 55.5% 0.445 -0.176 42.53 47.5%
▶ 22.3
Return +14.9
Ann. Ret 49.7%
Prob. Profit +5.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $240.00 02/20/26 15 $4.90 2.04% 9.75% 59.80% 49.68% 70.0% 0.300 -0.320 31.50 32.7%
▶ 22.3
Return +12.2
Ann. Ret 40.6%
Prob. Profit +0.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $340.00 03/20/26 43 ⚠️ $16.25 4.78% 14.70% 59.70% 40.57% 60.2% 0.398 -0.297 65.08 47.6%
▶ 22.3
Return +8.2
Ann. Ret 27.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.2 $260.00 02/09/26 4 $0.78 0.30% 16.84% 99.00% 27.38% 92.1% 0.079 -0.426 31.50 32.7%
▶ 22.2
Return +19.2
Ann. Ret 63.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
COIN Call $145.26 $175.00 02/13/26 8 ⚠️ $2.45 1.40% 22.16% 109.35% 63.88% 81.2% 0.189 -0.411 12.58 130.5%
▶ 22.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $300.00 06/18/26 133 ⚠️ $0.80 0.27% 120.86% 65.28% 0.74% 96.0% 0.040 -0.018 25.60 102.9%
▶ 22.2
Return +6.2
Ann. Ret 20.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.24 $370.00 08/21/26 197 ⚠️ $41.20 11.14% -17.23% 50.77% 20.63% 66.0% -0.340 -0.123 360.95 5.4%
▶ 22.2
Return +1.5
Ann. Ret 4.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.4%
ARM Call $110.81 $170.00 07/17/26 162 $3.72 2.19% 56.78% 52.91% 4.94% 81.4% 0.186 -0.035 149.66 34.3%
▶ 22.2
Return +11.0
Ann. Ret 36.8%
Prob. Profit +5.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
USAR Call $20.61 $30.00 03/20/26 43 $1.30 4.33% 51.87% 124.80% 36.78% 71.8% 0.282 -0.036 – 87.3%
▶ 22.1
Return +5.3
Ann. Ret 17.6%
Prob. Profit +11.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $27.82 $45.00 03/20/26 43 $0.94 2.08% 65.12% 117.75% 17.64% 81.9% 0.181 -0.036 – 62.7%
▶ 22.1
Return +16.2
Ann. Ret 54.0%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
SOFI Call $19.47 $20.00 04/17/26 71 $2.10 10.50% 13.51% 62.67% 53.98% 46.4% 0.536 -0.016 49.87 37.1%
▶ 22.1
Return +4.6
Ann. Ret 15.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $360.00 01/15/27 344 ⚠️ $52.17 14.49% -22.53% 51.39% 15.38% 68.9% -0.311 -0.087 360.95 5.4%
▶ 22.1
Return +1.0
Ann. Ret 3.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.2%
XPEV Call $16.86 $30.00 06/18/26 133 $0.37 1.23% 80.13% 66.72% 3.38% 88.1% 0.119 -0.005 – 67.9%
▶ 22.0
Return +30.0
Ann. Ret 352.8%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
IREN Call $39.92 $40.00 02/20/26 15 $5.80 14.50% 14.73% 152.09% 352.83% 39.1% 0.609 -0.166 22.95 112.5%
▶ 22.0
Return +30.0
Ann. Ret 277.3%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $128.63 $130.00 02/13/26 8 ⚠️ $7.90 6.08% 7.21% 97.32% 277.26% 46.6% 0.534 -0.472 48.83 28.3%
▶ 22.0
Return +13.5
Ann. Ret 45.0%
Prob. Profit +9.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
PL Put $20.43 $16.00 04/17/26 71 ⚠️ $1.40 8.75% -28.54% 97.55% 44.98% 79.2% -0.208 -0.017 – 21.0%
▶ 22.0
Return +6.3
Ann. Ret 20.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
GME Call $24.7 $30.00 06/18/26 133 $2.29 7.63% 30.73% 67.53% 20.95% 61.4% 0.386 -0.014 28.10 –
▶ 21.9
Return +5.4
Ann. Ret 18.1%
Prob. Profit +5.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
SOFI Call $19.47 $24.00 04/17/26 71 $0.84 3.52% 27.61% 63.42% 18.10% 71.2% 0.288 -0.014 49.87 37.1%
▶ 21.9
Return +5.8
Ann. Ret 19.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.24 $370.00 09/18/26 225 ⚠️ $44.38 11.99% -18.03% 50.60% 19.46% 66.1% -0.339 -0.113 360.95 5.4%
▶ 21.9
Return +10.9
Ann. Ret 36.3%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $130.00 06/18/26 133 ⚠️ $17.18 13.21% -13.26% 57.94% 36.26% 58.1% -0.419 -0.061 206.09 46.6%
▶ 21.9
Return +18.9
Ann. Ret 62.9%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $171.94 $175.00 03/13/26 36 ⚠️ $10.85 6.20% 8.09% 50.14% 62.86% 47.1% 0.529 -0.160 42.53 47.5%
▶ 21.9
Return +4.6
Ann. Ret 15.3%
Prob. Profit +11.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $255.00 02/27/26 22 $2.34 0.92% 15.33% 51.46% 15.26% 83.4% 0.166 -0.163 31.50 32.7%
▶ 21.8
Return +3.8
Ann. Ret 12.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.62 $240.00 12/18/26 316 $26.62 11.09% 38.42% 55.62% 12.81% 53.8% 0.462 -0.069 74.03 49.6%
▶ 21.8
Return +12.0
Ann. Ret 40.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $40.82 $35.00 05/15/26 99 ⚠️ $3.80 10.86% -23.57% 80.89% 40.03% 71.6% -0.284 -0.028 – -4.9%
▶ 21.8
Return +12.5
Ann. Ret 41.8%
Prob. Profit +8.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
ASTS Call $93.08 $125.00 02/27/26 22 ⚠️ $3.15 2.52% 37.68% 118.36% 41.81% 77.6% 0.224 -0.191 – -12.3%
▶ 21.8
Return +8.2
Ann. Ret 27.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $255.00 02/13/26 8 $1.53 0.60% 14.95% 75.06% 27.38% 87.1% 0.129 -0.328 31.50 32.7%
▶ 21.8
Return +24.7
Ann. Ret 82.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $72.72 $85.00 02/13/26 8 ⚠️ $1.54 1.81% 19.00% 113.24% 82.39% 76.8% 0.232 -0.238 30.25 106.5%
▶ 21.8
Return +1.2
Ann. Ret 3.9%
Prob. Profit +16.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $210.00 03/20/26 43 ⚠️ $0.98 0.46% 54.90% 74.58% 3.94% 93.2% 0.068 -0.055 25.60 102.9%
▶ 21.7
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.26 $990.00 05/15/26 99 ⚠️ $0.22 0.02% 149.26% 64.59% 0.08% 99.4% 0.006 -0.011 360.95 5.4%
▶ 21.7
Return +9.2
Ann. Ret 30.8%
Prob. Profit +10.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
60.1%
ELF Call $76.82 $88.00 02/20/26 15 $1.11 1.27% 16.00% 68.24% 30.83% 80.1% 0.199 -0.101 54.86 47.7%
▶ 21.7
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $800.00 06/18/26 133 ⚠️ $1.31 0.16% 101.67% 55.06% 0.45% 97.1% 0.029 -0.033 360.95 5.4%
▶ 21.6
Return +12.7
Ann. Ret 42.5%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
RIOT Call $12.06 $15.00 04/17/26 71 $1.24 8.27% 34.66% 97.31% 42.50% 58.7% 0.413 -0.015 23.19 123.0%
▶ 21.6
Return +6.5
Ann. Ret 21.8%
Prob. Profit +9.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
ASTS Call $93.08 $150.00 03/20/26 43 ⚠️ $3.85 2.57% 65.29% 123.22% 21.79% 79.8% 0.202 -0.134 – -12.3%
▶ 21.6
Return +12.7
Ann. Ret 42.4%
Prob. Profit +6.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $242.50 02/20/26 15 $4.22 1.74% 10.57% 59.73% 42.40% 72.9% 0.271 -0.304 31.50 32.7%
▶ 21.6
Return +5.3
Ann. Ret 17.8%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $370.00 11/20/26 288 ⚠️ $52.00 14.05% -19.97% 51.38% 17.81% 66.5% -0.335 -0.099 360.95 5.4%
▶ 21.6
Prob. Profit +16.5
>60%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
RIVN Put $13.72 $5.00 12/15/28 0 $1.27 0.00% -72.78% 84.70% 0.00% 93.1% -0.069 -0.001 – 23.6%
▶ 21.5
Return +6.4
Ann. Ret 21.3%
Prob. Profit +8.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $170.00 03/20/26 43 ⚠️ $4.28 2.51% 27.96% 70.92% 21.35% 76.1% 0.239 -0.123 25.60 102.9%
▶ 21.4
Return +5.9
Ann. Ret 19.7%
Prob. Profit +7.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $370.00 03/20/26 43 ⚠️ $8.60 2.32% 21.89% 59.37% 19.73% 75.0% 0.249 -0.242 65.08 47.6%
▶ 21.4
Return +6.3
Ann. Ret 21.1%
Prob. Profit +9.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $250.00 02/27/26 22 $3.17 1.27% 13.46% 51.82% 21.07% 79.1% 0.209 -0.190 31.50 32.7%
▶ 21.4
Return +3.5
Ann. Ret 11.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $370.00 01/21/28 715 ⚠️ $85.05 22.99% -28.29% 52.31% 11.73% 69.7% -0.303 -0.056 360.95 5.4%
▶ 21.3
Return +26.2
Ann. Ret 87.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
AFRM Call $59.18 $70.00 02/13/26 8 $1.34 1.91% 20.55% 125.96% 87.34% 77.7% 0.223 -0.209 85.75 55.0%
▶ 21.3
Return +30.0
Ann. Ret 141.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
HOOD Call $72.72 $81.00 02/13/26 8 ⚠️ $2.51 3.10% 14.84% 111.73% 141.38% 67.5% 0.325 -0.278 30.25 106.5%
▶ 21.3
Return +2.4
Ann. Ret 8.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $397.34 $280.00 12/17/27 680 ⚠️ $42.05 15.02% -40.11% 53.86% 8.06% 81.8% -0.182 -0.048 360.95 5.4%
▶ 21.2
Return +19.1
Ann. Ret 63.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
MSTR Call $106.23 $135.00 02/13/26 8 $1.89 1.40% 28.86% 132.94% 63.71% 83.0% 0.170 -0.343 4.37 325.6%
▶ 21.2
Return +11.6
Ann. Ret 38.5%
Prob. Profit +4.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $240.00 02/27/26 22 $5.58 2.32% 10.05% 52.90% 38.54% 68.2% 0.318 -0.241 31.50 32.7%
▶ 21.2
Return +20.2
Ann. Ret 67.5%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
RKT Call $19.22 $20.00 03/20/26 43 ⚠️ $1.59 7.95% 12.33% 72.64% 67.48% 51.3% 0.487 -0.023 – 12.2%
▶ 21.2
Return +4.6
Ann. Ret 15.4%
Prob. Profit +9.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $380.00 03/20/26 43 ⚠️ $6.88 1.81% 24.56% 58.94% 15.36% 79.2% 0.208 -0.216 65.08 47.6%
▶ 21.2
Return +4.9
Ann. Ret 16.5%
Prob. Profit +8.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $189.89 $220.00 03/20/26 43 ⚠️ $4.28 1.94% 18.11% 51.11% 16.49% 76.4% 0.236 -0.122 25.32 72.7%
▶ 21.1
Return +1.7
Ann. Ret 5.7%
Prob. Profit +15.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $200.00 03/20/26 43 ⚠️ $1.35 0.68% 47.83% 73.13% 5.73% 90.8% 0.092 -0.067 25.60 102.9%
▶ 21.1
Return +9.3
Ann. Ret 31.0%
Prob. Profit +7.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
APLD Call $27.82 $40.00 03/20/26 43 $1.46 3.65% 49.03% 114.86% 30.98% 74.1% 0.259 -0.043 – 62.7%
▶ 21.1
Return +8.6
Ann. Ret 28.6%
Prob. Profit +7.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $245.00 02/27/26 22 $4.22 1.72% 11.69% 52.39% 28.61% 73.9% 0.261 -0.217 31.50 32.7%
▶ 21.1
Return +5.6
Ann. Ret 18.6%
Prob. Profit +13.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
SNOW Call $156.67 $185.00 02/20/26 15 $1.42 0.76% 18.99% 66.63% 18.61% 86.2% 0.138 -0.159 – 79.3%
▶ 21.1
Return +10.7
Ann. Ret 35.8%
Prob. Profit +7.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $245.00 02/20/26 15 $3.60 1.47% 11.41% 59.19% 35.76% 75.9% 0.241 -0.283 31.50 32.7%
▶ 21.1
Return +16.1
Ann. Ret 53.6%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.9%
BILI Call $30.2 $32.00 03/20/26 43 ⚠️ $2.02 6.31% 12.65% 63.62% 53.58% 54.4% 0.456 -0.032 116.21 3.4%
▶ 21.0
Return +0.4
Ann. Ret 1.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.7%
MARA Call $6.74 $40.00 12/17/27 680 $0.90 2.25% 506.82% 96.53% 1.21% 73.3% 0.267 -0.002 2.63 206.5%
▶ 21.0
Return +30.0
Ann. Ret 1910.5%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
RDDT Call $153.75 $160.00 02/06/26 1 $8.38 5.23% 9.51% 323.08% 1910.55% 54.9% 0.451 -5.176 70.82 64.2%
▶ 21.0
Return +12.5
Ann. Ret 41.7%
Prob. Profit +2.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $171.94 $185.00 02/27/26 22 ⚠️ $4.65 2.51% 10.30% 50.40% 41.70% 65.8% 0.342 -0.185 42.53 47.5%
▶ 21.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $180.00 03/06/26 29 ⚠️ $0.98 0.55% 32.88% 64.56% 6.89% 91.0% 0.090 -0.071 25.60 102.9%
▶ 20.9
Return +10.1
Ann. Ret 33.6%
Prob. Profit +3.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $160.00 03/20/26 43 ⚠️ $6.33 3.95% 22.12% 71.21% 33.56% 67.7% 0.323 -0.143 25.60 102.9%
▶ 20.9
Return +17.1
Ann. Ret 57.0%
Prob. Profit +5.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.3%
IREN Call $39.92 $55.00 03/06/26 29 $2.49 4.53% 44.01% 130.61% 56.98% 71.7% 0.283 -0.090 22.95 112.5%
▶ 20.9
Return +7.5
Ann. Ret 25.0%
Prob. Profit +5.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $310.6 $360.00 03/20/26 43 ⚠️ $10.60 2.94% 19.32% 59.03% 24.99% 70.8% 0.292 -0.261 65.08 47.6%
▶ 20.8
Return +13.8
Ann. Ret 46.1%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.21 $50.00 05/15/26 99 ⚠️ $6.25 12.50% 16.68% 66.00% 46.09% 45.2% 0.548 -0.035 – -2.2%
▶ 20.8
Return +4.3
Ann. Ret 14.3%
Prob. Profit +12.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
OKLO Call $62.31 $100.00 03/20/26 43 $1.68 1.68% 63.18% 109.17% 14.26% 84.1% 0.159 -0.068 – 86.0%
▶ 20.8
Return +0.2
Ann. Ret 0.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $940.00 09/18/26 225 ⚠️ $2.94 0.31% 137.31% 56.47% 0.51% 95.3% 0.047 -0.040 360.95 5.4%
▶ 20.8
Return +5.4
Ann. Ret 18.0%
Prob. Profit +9.0
>60%
Theta Eff +9.3
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
TTD Put $26.25 $20.00 12/18/26 316 ⚠️ $3.12 15.62% -35.71% 70.79% 18.05% 78.0% -0.220 -0.007 29.81 105.5%
▶ 20.7
Return +30.0
Ann. Ret 108.0%
Prob. Profit +1.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
AFRM Call $59.18 $65.00 02/20/26 15 $2.88 4.44% 14.71% 98.79% 108.00% 62.6% 0.374 -0.153 85.75 55.0%
▶ 20.7
Return +4.7
Ann. Ret 15.6%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
CCJ Put $109.11 $85.00 06/18/26 133 ⚠️ $4.82 5.68% -26.52% 61.56% 15.58% 82.0% -0.180 -0.038 124.04 10.9%
▶ 20.7
Return +7.8
Ann. Ret 26.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.7%
APP Put $375.41 $270.00 06/18/26 133 ⚠️ $25.70 9.52% -34.92% 88.47% 26.12% 81.7% -0.183 -0.191 44.25 95.7%
▶ 20.7
Return +2.2
Ann. Ret 7.3%
Prob. Profit +16.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
48.5%
S&P 500 +10.0
Blue Chip Safety
ELS&P Call $96.58 $110.00 02/20/26 15 $0.33 0.30% 14.24% 50.35% 7.30% 92.1% 0.079 -0.048 – 13.6%
▶ 20.7
Return +9.0
Ann. Ret 30.0%
Prob. Profit +9.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $247.50 02/20/26 15 $3.05 1.23% 12.28% 59.07% 29.99% 78.5% 0.215 -0.265 31.50 32.7%
▶ 20.6
Return +7.6
Ann. Ret 25.4%
Prob. Profit +10.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $250.00 02/20/26 15 $2.61 1.04% 13.21% 58.39% 25.40% 81.2% 0.188 -0.242 31.50 32.7%
▶ 20.6
Return +9.6
Ann. Ret 32.0%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $130.08 $130.00 07/17/26 162 ⚠️ $18.48 14.21% -14.26% 56.93% 32.02% 58.8% -0.412 -0.053 206.09 46.6%
▶ 20.6
Return +2.9
Ann. Ret 9.7%
Prob. Profit +13.9
>60%
Theta Eff +9.8
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
HOOD Put $72.7 $40.00 01/21/28 715 ⚠️ $7.60 19.00% -55.43% 72.66% 9.70% 87.8% -0.122 -0.009 30.25 106.5%
▶ 20.6
Return +18.0
Ann. Ret 60.1%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $171.95 $180.00 02/27/26 22 ⚠️ $6.53 3.63% 8.48% 51.69% 60.14% 57.1% 0.429 -0.204 42.53 47.5%
▶ 20.6
Return +5.7
Ann. Ret 18.9%
Prob. Profit +10.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
OKLO Call $62.31 $95.00 03/20/26 43 $2.11 2.22% 55.85% 107.89% 18.85% 81.0% 0.190 -0.076 – 86.0%
▶ 20.5
Return +0.3
Ann. Ret 1.1%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $397.34 $700.00 06/18/26 133 ⚠️ $2.70 0.39% 76.85% 52.56% 1.06% 94.4% 0.056 -0.056 360.95 5.4%
▶ 20.5
Return +17.5
Ann. Ret 58.3%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $171.94 $175.00 03/20/26 43 ⚠️ $12.03 6.87% 8.77% 50.58% 58.33% 46.6% 0.534 -0.148 42.53 47.5%
▶ 20.5
Return +6.4
Ann. Ret 21.3%
Prob. Profit +11.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $252.50 02/20/26 15 $2.21 0.88% 14.15% 58.35% 21.35% 83.4% 0.166 -0.223 31.50 32.7%
▶ 20.5
Return +5.4
Ann. Ret 17.9%
Prob. Profit +12.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $255.00 02/20/26 15 $1.88 0.74% 15.12% 58.24% 17.89% 85.4% 0.146 -0.204 31.50 32.7%
▶ 20.5
Return +10.7
Ann. Ret 35.7%
Prob. Profit +5.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
CDE Call $19.14 $25.00 03/20/26 43 ⚠️ $1.05 4.20% 36.10% 100.02% 35.65% 71.5% 0.285 -0.026 26.92 30.2%
▶ 20.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +13.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +5.0
Buy Rating
Spread -5.0
52.6%
ORA Put $121.15 $100.00 03/20/26 43 ⚠️ $1.43 1.43% -18.63% 52.03% 12.10% 87.7% -0.123 -0.050 55.57 5.3%
▶ 20.4
Return +6.9
Ann. Ret 23.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.5%
SEI Put $45.96 $30.00 01/15/27 344 ⚠️ $6.50 21.67% -48.87% 95.94% 22.99% 83.0% -0.170 -0.015 49.01 43.8%
▶ 20.4
Return +30.0
Ann. Ret 136.5%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
23.3%
NVT Call $113.77 $115.00 02/20/26 15 ⚠️ $6.45 5.61% 6.75% 69.65% 136.48% 48.9% 0.511 -0.218 63.18 9.0%
▶ 20.4
Return +3.3
Ann. Ret 11.0%
Prob. Profit +13.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.17 $260.00 02/27/26 22 $1.73 0.67% 17.28% 51.24% 11.04% 87.1% 0.129 -0.137 31.50 32.7%
▶ 20.4
Return +1.8
Ann. Ret 5.8%
Prob. Profit +16.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.14 $270.00 02/27/26 22 $0.95 0.35% 21.43% 51.66% 5.84% 92.2% 0.078 -0.096 31.50 32.7%
▶ 20.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +15.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $189.85 $235.00 02/27/26 22 ⚠️ $1.15 0.49% 24.39% 60.74% 8.08% 90.8% 0.092 -0.108 25.32 72.7%
▶ 20.4
Return +7.6
Ann. Ret 25.4%
Prob. Profit +8.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
OKLO Call $62.31 $90.00 03/20/26 43 $2.70 2.99% 48.76% 108.37% 25.42% 76.6% 0.234 -0.086 – 86.0%
▶ 20.4
Return +2.6
Ann. Ret 8.8%
Prob. Profit +13.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $190.00 03/20/26 43 ⚠️ $1.96 1.03% 40.94% 71.84% 8.76% 87.5% 0.125 -0.083 25.60 102.9%
▶ 20.3
Return +8.3
Ann. Ret 27.8%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $381.97 $400.00 01/15/27 344 ⚠️ $104.80 26.20% 32.16% 72.17% 27.80% 36.8% 0.632 -0.160 36.34 -2.7%
▶ 20.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.0%
CRWV Call $74.69 $125.00 02/27/26 22 $0.50 0.40% 68.03% 114.78% 6.64% 94.1% 0.059 -0.059 – 70.3%
▶ 20.3
Return +15.2
Ann. Ret 50.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
SMR Put $14.85 $12.00 05/15/26 99 ⚠️ $1.65 13.71% -30.27% 106.10% 50.54% 75.6% -0.243 -0.013 – 128.7%
▶ 20.3
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $136.2 $220.00 03/20/26 43 ⚠️ $0.70 0.32% 62.04% 75.78% 2.68% 94.9% 0.051 -0.044 25.60 102.9%
▶ 20.2
Return +5.2
Ann. Ret 17.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.1%
GME Call $24.7 $30.00 10/16/26 253 $3.60 12.00% 36.03% 66.20% 17.31% 54.9% 0.451 -0.010 28.10 –
▶ 20.2
Return +12.3
Ann. Ret 40.9%
Prob. Profit +3.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
HL Call $21.33 $27.00 03/20/26 43 ⚠️ $1.30 4.81% 32.68% 98.63% 40.87% 67.8% 0.322 -0.031 68.65 24.9%
▶ 20.1
Return +30.0
Ann. Ret 105.7%
Prob. Profit +0.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
HOOD Call $72.72 $80.00 02/20/26 15 ⚠️ $3.47 4.34% 14.79% 96.46% 105.70% 61.3% 0.387 -0.187 30.25 106.5%
▶ 20.1
Return +16.9
Ann. Ret 56.2%
Prob. Profit +9.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
IREN Call $39.92 $55.00 02/20/26 15 $1.27 2.31% 40.96% 144.31% 56.19% 79.2% 0.208 -0.117 22.95 112.5%
▶ 20.1
Return +22.0
Ann. Ret 73.3%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ALAB Call $142.17 $160.00 03/20/26 43 ⚠️ $13.82 8.64% 22.27% 101.52% 73.34% 55.4% 0.446 -0.234 116.53 42.3%
▶ 20.0
Return +3.3
Ann. Ret 10.9%
Prob. Profit +14.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $189.85 $230.00 02/27/26 22 ⚠️ $1.50 0.65% 21.94% 60.26% 10.86% 88.4% 0.116 -0.126 25.32 72.7%
▶ 20.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
48.4%
APP Put $375.55 $200.00 06/18/26 133 ⚠️ $9.50 4.75% -49.27% 93.58% 13.04% 92.2% -0.078 -0.113 44.25 95.6%